Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.217 | 20.850 | 2,400,000 | ||||||
27/09/2024 | 0.100 | 18.560 | 2,055,000 | 10,435,000 | 14.907 | 250,000 | 0.104 | ||
26/09/2024 | 0.062 | 17.780 | 500,000 | 10,685,000 | 15.264 | 400,000 | 0.056 | ||
25/09/2024 | 0.041 | 17.120 | 370,000 | 10,285,000 | 14.693 | 200,000 | 0.043 | ||
24/09/2024 | 0.036 | 17.000 | 340,000 | 10,485,000 | 14.979 | ||||
23/09/2024 | 0.024 | 16.260 | 0 | 10,485,000 | 14.979 | ||||
20/09/2024 | 0.024 | 16.200 | 100,000 | 10,485,000 | 14.979 | ||||
19/09/2024 | 0.024 | 16.060 | 10,000 | 10,485,000 | 14.979 | ||||
17/09/2024 | 0.018 | 15.820 | 0 | 10,485,000 | 14.979 | ||||
16/09/2024 | 0.018 | 15.600 | 0 | 10,485,000 | 14.979 | ||||
13/09/2024 | 0.018 | 15.600 | 785,000 | 10,485,000 | 14.979 | ||||
12/09/2024 | 0.017 | 15.500 | 0 | 10,485,000 | 14.979 | ||||
11/09/2024 | 0.017 | 15.380 | 0 | 10,485,000 | 14.979 | ||||
10/09/2024 | 0.020 | 15.600 | 50,000 | 10,485,000 | 14.979 | ||||
09/09/2024 | 0.020 | 15.960 | 2,300,000 | 10,485,000 | 14.979 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 16.040 | 0 | 10,485,000 | 14.979 | ||||
04/09/2024 | 0.031 | 16.120 | 200,000 | 10,485,000 | 14.979 | ||||
03/09/2024 | 0.037 | 16.380 | 225,000 | 10,485,000 | 14.979 | 75,000 | 0.040 | ||
02/09/2024 | 0.041 | 16.400 | 600,000 | 10,410,000 | 14.871 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |