Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.074 | 19,924.580 | 0 | 23,360,000 | 15.570 | ||||
25/09/2024 | 0.074 | 19,129.100 | 0 | 23,360,000 | 15.570 | ||||
24/09/2024 | 0.074 | 19,000.560 | 0 | 23,360,000 | 15.570 | ||||
23/09/2024 | 0.074 | 18,247.110 | 5,360,000 | 23,360,000 | 15.570 | 5,020,000 | 0.090 | ||
20/09/2024 | 0.081 | 18,258.570 | 2,690,000 | 28,380,000 | 18.920 | 670,000 | 0.088 | ||
19/09/2024 | 0.050 | 18,013.160 | 3,950,000 | 29,050,000 | 19.370 | ||||
17/09/2024 | 0.025 | 17,660.020 | 6,020,000 | 29,050,000 | 19.370 | ||||
16/09/2024 | 0.013 | 17,422.120 | 8,650,000 | 29,050,000 | 19.370 | ||||
13/09/2024 | 0.021 | 17,369.090 | 3,410,000 | 29,050,000 | 19.370 | ||||
12/09/2024 | 0.013 | 17,240.390 | 940,000 | 29,050,000 | 19.370 | ||||
11/09/2024 | 0.010 | 17,108.710 | 2,620,000 | 29,050,000 | 19.370 | ||||
10/09/2024 | 0.016 | 17,234.090 | 6,460,000 | 29,050,000 | 19.370 | ||||
09/09/2024 | 0.013 | 17,196.960 | 10,880,000 | 29,050,000 | 19.370 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 17,444.300 | 1,800,000 | 29,050,000 | 19.370 | 10,000 | 0.032 | ||
04/09/2024 | 0.029 | 17,457.340 | 6,760,000 | 29,040,000 | 19.360 | ||||
03/09/2024 | 0.041 | 17,651.490 | 14,750,000 | 29,040,000 | 19.360 | 4,820,000 | 0.042 | ||
02/09/2024 | 0.045 | 17,691.970 | 13,350,000 | 33,860,000 | 22.570 | ||||
30/08/2024 | 0.077 | 17,989.070 | 29,070,000 | 33,860,000 | 22.570 | 4,520,000 | 0.089 | ||
29/08/2024 | 0.055 | 17,786.320 | 15,480,000 | 29,340,000 | 19.560 | 5,420,000 | 0.046 | 360,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |