Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.330 | 13.780 | 400,000 | 12,855,000 | 21.430 | 400,000 | 0.304 | ||
27/09/2024 | 0.330 | 13.560 | 0 | 12,455,000 | 20.760 | ||||
26/09/2024 | 0.340 | 13.720 | 0 | 12,455,000 | 20.760 | ||||
25/09/2024 | 0.345 | 13.800 | 0 | 12,455,000 | 20.760 | ||||
24/09/2024 | 0.345 | 13.780 | 80,000 | 12,455,000 | 20.760 | 80,000 | 0.345 | ||
23/09/2024 | 0.340 | 13.880 | 0 | 12,535,000 | 20.890 | ||||
20/09/2024 | 0.310 | 13.360 | 80,000 | 12,535,000 | 20.890 | 80,000 | 0.310 | ||
19/09/2024 | 0.285 | 12.900 | 0 | 12,455,000 | 20.760 | ||||
17/09/2024 | 0.300 | 13.300 | 0 | 12,455,000 | 20.760 | ||||
16/09/2024 | 0.280 | 12.960 | 0 | 12,455,000 | 20.760 | ||||
13/09/2024 | 0.260 | 12.540 | 30,000 | 12,455,000 | 20.760 | 30,000 | 0.262 | ||
12/09/2024 | 0.230 | 12.100 | 25,000 | 12,425,000 | 20.710 | 25,000 | 0.230 | ||
11/09/2024 | 0.243 | 12.340 | 460,000 | 12,450,000 | 20.750 | 230,000 | 0.227 | 230,000 | 0.227 |
10/09/2024 | 0.211 | 11.780 | 0 | 12,450,000 | 20.750 | ||||
09/09/2024 | 0.213 | 11.780 | 0 | 12,450,000 | 20.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.223 | 11.940 | 0 | 12,450,000 | 20.750 | ||||
04/09/2024 | 0.224 | 11.900 | 0 | 12,450,000 | 20.750 | ||||
03/09/2024 | 0.244 | 12.240 | 20,000 | 12,450,000 | 20.750 | 20,000 | 0.249 | ||
02/09/2024 | 0.249 | 12.440 | 20,000 | 12,470,000 | 20.780 | 20,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:19 | |
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 |