Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.025 | 55.000 | 0 | 2,340,000 | 5.850 | ||||
16/09/2024 | 0.026 | 54.750 | 0 | 2,340,000 | 5.850 | ||||
13/09/2024 | 0.026 | 54.850 | 4,600,000 | 2,340,000 | 5.850 | 4,000,000 | 0.029 | 500,000 | 0.026 |
12/09/2024 | 0.025 | 55.150 | 0 | 5,840,000 | 14.600 | ||||
11/09/2024 | 0.022 | 53.200 | 0 | 5,840,000 | 14.600 | ||||
10/09/2024 | 0.024 | 53.500 | 1,000,000 | 5,840,000 | 14.600 | 1,000,000 | 0.025 | ||
09/09/2024 | 0.025 | 54.000 | 0 | 4,840,000 | 12.100 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 54.555 | 0 | 4,840,000 | 12.100 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 4,840,000 | 12.100 | ||||
03/09/2024 | 0.026 | 54.305 | 0 | 4,840,000 | 12.100 | ||||
02/09/2024 | 0.026 | 54.655 | 2,000,000 | 4,840,000 | 12.100 | 2,000,000 | 0.027 | ||
30/08/2024 | 0.035 | 55.005 | 1,200,000 | 2,840,000 | 7.100 | 1,200,000 | 0.038 | ||
29/08/2024 | 0.030 | 55.255 | 0 | 4,040,000 | 10.100 | ||||
28/08/2024 | 0.030 | 54.755 | 0 | 4,040,000 | 10.100 | ||||
27/08/2024 | 0.032 | 55.205 | 0 | 4,040,000 | 10.100 | ||||
26/08/2024 | 0.032 | 54.705 | 1,000,000 | 4,040,000 | 10.100 | 1,000,000 | 0.032 | ||
23/08/2024 | 0.030 | 54.055 | 400,000 | 5,040,000 | 12.600 | 200,000 | 0.029 | ||
22/08/2024 | 0.028 | 54.005 | 2,600,000 | 5,240,000 | 13.100 | 1,100,000 | 0.027 | 1,500,000 | 0.028 |
21/08/2024 | 0.023 | 50.955 | 0 | 4,840,000 | 12.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |