Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.100 | 170.400 | 0 | 21,155,000 | 30.221 | ||||
02/10/2024 | 1.330 | 185.100 | 0 | 21,155,000 | 30.221 | ||||
30/09/2024 | 0.990 | 167.100 | 0 | 21,155,000 | 30.221 | ||||
27/09/2024 | 0.690 | 152.000 | 285,000 | 21,155,000 | 30.221 | ||||
26/09/2024 | 0.455 | 138.500 | 695,000 | 21,155,000 | 30.221 | 695,000 | 0.445 | ||
25/09/2024 | 0.265 | 125.800 | 0 | 20,460,000 | 29.229 | ||||
24/09/2024 | 0.255 | 124.600 | 5,640,000 | 20,460,000 | 29.229 | 210,000 | 0.255 | ||
23/09/2024 | 0.135 | 113.100 | 2,125,000 | 20,250,000 | 28.929 | ||||
20/09/2024 | 0.131 | 112.600 | 12,262,500 | 20,250,000 | 28.929 | 12,262,500 | 0.134 | ||
19/09/2024 | 0.129 | 111.800 | 632,500 | 7,987,500 | 11.411 | 432,500 | 0.128 | ||
17/09/2024 | 0.078 | 104.300 | 100,000 | 8,420,000 | 12.029 | ||||
16/09/2024 | 0.071 | 103.400 | 500,000 | 8,420,000 | 12.029 | 100,000 | 0.067 | ||
13/09/2024 | 0.082 | 104.300 | 0 | 8,320,000 | 11.886 | ||||
12/09/2024 | 0.084 | 104.400 | 392,500 | 8,320,000 | 11.886 | 92,500 | 0.080 | 192,500 | 0.085 |
11/09/2024 | 0.068 | 101.900 | 0 | 8,220,000 | 11.743 | ||||
10/09/2024 | 0.070 | 102.400 | 100,000 | 8,220,000 | 11.743 | 100,000 | 0.068 | ||
09/09/2024 | 0.068 | 101.200 | 517,500 | 8,120,000 | 11.600 | 517,500 | 0.071 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 104.300 | 200,000 | 7,602,500 | 10.861 | 200,000 | 0.088 | ||
04/09/2024 | 0.097 | 105.800 | 0 | 7,402,500 | 10.575 |
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 |