Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.690 | 54.900 | 1,030,000 | 11,525,000 | 16.464 | 315,000 | 0.651 | ||
02/10/2024 | 0.850 | 56.600 | 1,605,000 | 11,840,000 | 16.914 | 100,000 | 0.445 | ||
30/09/2024 | 0.360 | 50.150 | 11,515,000 | 11,740,000 | 16.771 | 5,615,000 | 0.450 | ||
27/09/2024 | 0.285 | 48.600 | 7,190,000 | 17,355,000 | 24.793 | 2,175,000 | 0.237 | 1,250,000 | 0.237 |
26/09/2024 | 0.139 | 45.550 | 4,345,000 | 18,280,000 | 26.114 | 525,000 | 0.094 | 480,000 | 0.107 |
25/09/2024 | 0.036 | 41.900 | 5,410,000 | 18,325,000 | 26.179 | 155,000 | 0.036 | 275,000 | 0.048 |
24/09/2024 | 0.016 | 40.350 | 9,245,000 | 18,205,000 | 26.007 | ||||
23/09/2024 | 0.010 | 37.650 | 0 | 18,205,000 | 26.007 | ||||
20/09/2024 | 0.010 | 37.650 | 0 | 18,205,000 | 26.007 | ||||
19/09/2024 | 0.010 | 37.200 | 0 | 18,205,000 | 26.007 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 18,205,000 | 26.007 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 18,205,000 | 26.007 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 18,205,000 | 26.007 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 18,205,000 | 26.007 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 18,205,000 | 26.007 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 18,205,000 | 26.007 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 18,205,000 | 26.007 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 35.600 | 0 | 18,205,000 | 26.007 | ||||
04/09/2024 | 0.010 | 35.100 | 0 | 18,205,000 | 26.007 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |