Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.224 | 22.500 | 0 | ||||||
27/09/2024 | 0.224 | 21.950 | 0 | 27,484,000 | 34.355 | ||||
26/09/2024 | 0.224 | 21.500 | 4,450,000 | 27,484,000 | 34.355 | ||||
25/09/2024 | 0.158 | 20.550 | 11,462,000 | 27,484,000 | 34.355 | ||||
24/09/2024 | 0.242 | 21.200 | 20,436,000 | 27,484,000 | 34.355 | ||||
23/09/2024 | 0.179 | 20.550 | 1,540,000 | 27,484,000 | 34.355 | ||||
20/09/2024 | 0.104 | 19.880 | 6,062,000 | 27,484,000 | 34.355 | 2,400,000 | 0.126 | ||
19/09/2024 | 0.100 | 19.800 | 1,864,000 | 25,084,000 | 31.355 | 1,200,000 | 0.098 | ||
17/09/2024 | 0.078 | 19.520 | 1,206,000 | 23,884,000 | 29.855 | 700,000 | 0.080 | ||
16/09/2024 | 0.058 | 19.240 | 438,000 | 23,184,000 | 28.980 | ||||
13/09/2024 | 0.068 | 19.220 | 18,000 | 23,184,000 | 28.980 | ||||
12/09/2024 | 0.056 | 18.920 | 186,000 | 23,184,000 | 28.980 | ||||
11/09/2024 | 0.056 | 18.960 | 0 | 23,184,000 | 28.980 | ||||
10/09/2024 | 0.042 | 18.660 | 364,000 | 23,184,000 | 28.980 | ||||
09/09/2024 | 0.036 | 18.620 | 2,000,000 | 23,184,000 | 28.980 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 18.540 | 100,000 | 23,184,000 | 28.980 | ||||
04/09/2024 | 0.051 | 18.660 | 1,254,000 | 23,184,000 | 28.980 | 252,000 | 0.054 | ||
03/09/2024 | 0.081 | 19.180 | 50,000 | 22,932,000 | 28.665 | ||||
02/09/2024 | 0.078 | 19.060 | 80,000 | 22,932,000 | 28.665 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |