Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.054 | 39.250 | 6,562,000 | 9,119,500 | 13.028 | ||||
27/09/2024 | 0.058 | 39.850 | 650,000 | 9,119,500 | 13.028 | 10,000 | 0.044 | ||
26/09/2024 | 0.026 | 38.850 | 880,000 | 9,109,500 | 13.014 | 30,000 | 0.024 | ||
25/09/2024 | 0.024 | 38.850 | 94,000 | 9,079,500 | 12.971 | 10,000 | 0.024 | ||
24/09/2024 | 0.019 | 38.400 | 110,000 | 9,069,500 | 12.956 | 10,000 | 0.019 | ||
23/09/2024 | 0.028 | 39.000 | 20,000 | 9,059,500 | 12.942 | 20,000 | 0.031 | ||
20/09/2024 | 0.037 | 39.300 | 2,363,500 | 9,039,500 | 12.914 | ||||
19/09/2024 | 0.025 | 38.850 | 1,386,000 | 9,039,500 | 12.914 | 10,000 | 0.025 | ||
17/09/2024 | 0.030 | 38.800 | 1,505,000 | 9,029,500 | 12.899 | 10,000 | 0.035 | ||
16/09/2024 | 0.016 | 38.200 | 0 | 9,019,500 | 12.885 | ||||
13/09/2024 | 0.016 | 37.800 | 2,780,000 | 9,019,500 | 12.885 | 520,000 | 0.015 | ||
12/09/2024 | 0.014 | 37.500 | 100,000 | 9,539,500 | 13.628 | ||||
11/09/2024 | 0.014 | 37.200 | 0 | 9,539,500 | 13.628 | ||||
10/09/2024 | 0.015 | 37.250 | 0 | 9,539,500 | 13.628 | ||||
09/09/2024 | 0.015 | 37.250 | 100,000 | 9,539,500 | 13.628 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 37.200 | 1,110,000 | 9,539,500 | 13.628 | 10,000 | 0.017 | ||
04/09/2024 | 0.011 | 35.900 | 0 | 9,549,500 | 13.642 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 9,549,500 | 13.642 | ||||
02/09/2024 | 0.017 | 36.750 | 10,000 | 9,549,500 | 13.642 | 10,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:01 | |
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 |