Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.800 | 113.900 | 0 | 5,715,000 | 11.371 | ||||
03/10/2024 | 0.800 | 110.000 | 0 | 5,715,000 | 11.371 | ||||
02/10/2024 | 0.800 | 115.100 | 10,000 | 5,715,000 | 11.371 | ||||
30/09/2024 | 0.690 | 110.000 | 650,000 | 5,715,000 | 11.371 | 15,000 | 0.700 | ||
27/09/2024 | 0.495 | 102.500 | 150,000 | 5,730,000 | 11.401 | 100,000 | 0.495 | ||
26/09/2024 | 0.445 | 97.750 | 445,000 | 5,830,000 | 11.600 | 200,000 | 0.365 | ||
25/09/2024 | 0.290 | 91.300 | 715,000 | 6,030,000 | 11.998 | 50,000 | 0.290 | ||
24/09/2024 | 0.300 | 92.000 | 1,025,000 | 6,080,000 | 12.097 | 1,000,000 | 0.255 | ||
23/09/2024 | 0.227 | 86.750 | 0 | 7,080,000 | 14.087 | ||||
20/09/2024 | 0.238 | 87.200 | 75,000 | 7,080,000 | 14.087 | 75,000 | 0.253 | ||
19/09/2024 | 0.211 | 85.700 | 3,040,000 | 7,155,000 | 14.236 | 2,990,000 | 0.209 | ||
17/09/2024 | 0.170 | 82.850 | 0 | 10,145,000 | 20.185 | ||||
16/09/2024 | 0.166 | 82.000 | 0 | 10,145,000 | 20.185 | ||||
13/09/2024 | 0.175 | 82.750 | 100,000 | 10,145,000 | 20.185 | ||||
12/09/2024 | 0.181 | 83.200 | 70,000 | 10,145,000 | 20.185 | ||||
11/09/2024 | 0.162 | 81.450 | 0 | 10,145,000 | 20.185 | ||||
10/09/2024 | 0.165 | 81.600 | 80,000 | 10,145,000 | 20.185 | ||||
09/09/2024 | 0.122 | 78.300 | 1,025,000 | 10,145,000 | 20.185 | 535,000 | 0.121 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 79.800 | 195,000 | 9,610,000 | 19.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |