Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.041 | 35.600 | 1,000,000 | 15,135,000 | 21.621 | 1,000,000 | 0.041 | ||
04/09/2024 | 0.040 | 35.100 | 2,500,000 | 16,135,000 | 23.050 | 240,000 | 0.038 | 2,260,000 | 0.040 |
03/09/2024 | 0.042 | 35.631 | 1,465,000 | 14,115,000 | 20.164 | 1,265,000 | 0.042 | ||
02/09/2024 | 0.046 | 35.981 | 300,000 | 15,380,000 | 21.971 | 140,000 | 0.048 | 80,000 | 0.046 |
30/08/2024 | 0.051 | 36.381 | 400,000 | 15,440,000 | 22.057 | 90,000 | 0.053 | 310,000 | 0.050 |
29/08/2024 | 0.039 | 35.081 | 225,000 | 15,220,000 | 21.743 | 100,000 | 0.036 | 125,000 | 0.038 |
28/08/2024 | 0.042 | 35.181 | 200,000 | 15,195,000 | 21.707 | 100,000 | 0.043 | ||
27/08/2024 | 0.045 | 35.481 | 100,000 | 15,095,000 | 21.564 | 100,000 | 0.045 | ||
26/08/2024 | 0.043 | 35.181 | 150,000 | 14,995,000 | 21.421 | 150,000 | 0.043 | ||
23/08/2024 | 0.040 | 34.531 | 110,000 | 15,145,000 | 21.636 | 110,000 | 0.040 | ||
22/08/2024 | 0.030 | 33.281 | 250,000 | 15,035,000 | 21.479 | 250,000 | 0.030 | ||
21/08/2024 | 0.031 | 32.981 | 400,000 | 14,785,000 | 21.121 | 400,000 | 0.032 | ||
20/08/2024 | 0.036 | 33.381 | 0 | 15,185,000 | 21.693 | ||||
19/08/2024 | 0.038 | 33.531 | 370,000 | 15,185,000 | 21.693 | 370,000 | 0.039 | ||
16/08/2024 | 0.037 | 33.331 | 305,000 | 14,815,000 | 21.164 | 305,000 | 0.037 | ||
15/08/2024 | 0.035 | 32.781 | 0 | 15,120,000 | 21.600 | ||||
14/08/2024 | 0.036 | 32.631 | 0 | 15,120,000 | 21.600 | ||||
13/08/2024 | 0.036 | 32.781 | 0 | 15,120,000 | 21.600 | ||||
12/08/2024 | 0.036 | 32.631 | 6,500,000 | 15,120,000 | 21.600 | 6,500,000 | 0.036 | ||
09/08/2024 | 0.031 | 32.481 | 0 | 8,620,000 | 12.314 |
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 |