Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 30.300 | 54,170,000 | 4,945,000 | 3.663 | 25,255,000 | 0.123 | 28,535,000 | 0.123 |
04/09/2024 | 0.158 | 31.150 | 885,000 | 1,665,000 | 1.233 | 780,000 | 0.158 | ||
03/09/2024 | 0.158 | 31.200 | 27,035,000 | 2,445,000 | 1.811 | 12,325,000 | 0.178 | 13,965,000 | 0.178 |
02/09/2024 | 0.217 | 32.200 | 14,890,000 | 805,000 | 0.596 | 6,320,000 | 0.207 | 5,940,000 | 0.203 |
30/08/2024 | 0.228 | 32.350 | 15,735,000 | 1,185,000 | 0.878 | 2,130,000 | 0.225 | 3,310,000 | 0.229 |
29/08/2024 | 0.325 | 33.800 | 0 | 5,000 | 0.004 | ||||
28/08/2024 | 0.370 | 34.600 | 0 | 5,000 | 0.004 | ||||
27/08/2024 | 0.370 | 34.650 | 0 | 5,000 | 0.004 | ||||
26/08/2024 | 0.340 | 34.150 | 0 | 5,000 | 0.004 | ||||
23/08/2024 | 0.310 | 33.750 | 0 | 5,000 | 0.004 | ||||
22/08/2024 | 0.310 | 33.650 | 0 | 5,000 | 0.004 | ||||
21/08/2024 | 0.300 | 33.500 | 620,000 | 5,000 | 0.004 | 620,000 | 0.300 | ||
20/08/2024 | 0.315 | 33.650 | 2,000,000 | 625,000 | 0.463 | 2,000,000 | 0.305 | ||
19/08/2024 | 0.320 | 33.600 | 275,000 | 2,625,000 | 1.944 | 5,000 | 0.320 | 270,000 | 0.325 |
16/08/2024 | 0.295 | 33.300 | 200,000 | 2,360,000 | 1.748 | 200,000 | 0.295 | ||
15/08/2024 | 0.295 | 33.050 | 635,000 | 2,560,000 | 1.896 | 215,000 | 0.300 | 420,000 | 0.298 |
14/08/2024 | 0.242 | 32.350 | 150,000 | 2,355,000 | 1.744 | 75,000 | 0.255 | 75,000 | 0.265 |
13/08/2024 | 0.249 | 32.400 | 0 | 2,355,000 | 1.744 | ||||
12/08/2024 | 0.265 | 32.500 | 0 | 2,355,000 | 1.744 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 14:52 | |
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 |