Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.010 | 35.600 | 0 | 5,805,000 | 9.675 | ||||
04/09/2024 | 0.010 | 35.100 | 0 | 5,805,000 | 9.675 | ||||
03/09/2024 | 0.010 | 35.631 | 0 | 5,805,000 | 9.675 | ||||
02/09/2024 | 0.010 | 35.981 | 0 | 5,805,000 | 9.675 | ||||
30/08/2024 | 0.010 | 36.381 | 50,000 | 5,805,000 | 9.675 | 50,000 | 0.010 | ||
29/08/2024 | 0.014 | 35.081 | 0 | 5,855,000 | 9.758 | ||||
28/08/2024 | 0.014 | 35.181 | 0 | 5,855,000 | 9.758 | ||||
27/08/2024 | 0.014 | 35.481 | 0 | 5,855,000 | 9.758 | ||||
26/08/2024 | 0.016 | 35.181 | 2,405,000 | 5,855,000 | 9.758 | 1,505,000 | 0.016 | 900,000 | 0.016 |
23/08/2024 | 0.020 | 34.531 | 85,000 | 6,460,000 | 10.767 | 10,000 | 0.026 | 75,000 | 0.021 |
22/08/2024 | 0.034 | 33.281 | 40,000 | 6,395,000 | 10.658 | 40,000 | 0.034 | ||
21/08/2024 | 0.038 | 32.981 | 260,000 | 6,435,000 | 10.725 | 130,000 | 0.043 | 130,000 | 0.044 |
20/08/2024 | 0.033 | 33.381 | 10,000 | 6,435,000 | 10.725 | 5,000 | 0.033 | 5,000 | 0.030 |
19/08/2024 | 0.032 | 33.531 | 40,000 | 6,435,000 | 10.725 | 20,000 | 0.032 | 20,000 | 0.028 |
16/08/2024 | 0.036 | 33.331 | 520,000 | 6,435,000 | 10.725 | 470,000 | 0.036 | 50,000 | 0.039 |
15/08/2024 | 0.045 | 32.781 | 1,570,000 | 6,855,000 | 11.425 | 810,000 | 0.045 | 760,000 | 0.042 |
14/08/2024 | 0.053 | 32.631 | 1,520,000 | 6,905,000 | 11.508 | 510,000 | 0.056 | 1,010,000 | 0.049 |
13/08/2024 | 0.054 | 32.781 | 500,000 | 6,405,000 | 10.675 | 500,000 | 0.054 | ||
12/08/2024 | 0.061 | 32.631 | 0 | 5,905,000 | 9.842 | ||||
09/08/2024 | 0.065 | 32.481 | 500,000 | 5,905,000 | 9.842 | 500,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |