Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.145 | 18.560 | 257,500 | 11,537,500 | 16.482 | 160,000 | 0.146 | ||
26/09/2024 | 0.102 | 17.780 | 382,500 | 11,697,500 | 16.711 | 282,500 | 0.095 | ||
25/09/2024 | 0.063 | 17.120 | 0 | 11,415,000 | 16.307 | ||||
24/09/2024 | 0.063 | 17.000 | 0 | 11,415,000 | 16.307 | ||||
23/09/2024 | 0.044 | 16.260 | 0 | 11,415,000 | 16.307 | ||||
20/09/2024 | 0.044 | 16.200 | 0 | 11,415,000 | 16.307 | ||||
19/09/2024 | 0.041 | 16.060 | 0 | 11,415,000 | 16.307 | ||||
17/09/2024 | 0.040 | 15.820 | 0 | 11,415,000 | 16.307 | ||||
16/09/2024 | 0.037 | 15.600 | 0 | 11,415,000 | 16.307 | ||||
13/09/2024 | 0.037 | 15.600 | 335,000 | 11,415,000 | 16.307 | 335,000 | 0.037 | ||
12/09/2024 | 0.032 | 15.500 | 0 | 11,080,000 | 15.829 | ||||
11/09/2024 | 0.032 | 15.380 | 327,500 | 11,080,000 | 15.829 | ||||
10/09/2024 | 0.037 | 15.600 | 0 | 11,080,000 | 15.829 | ||||
09/09/2024 | 0.038 | 15.960 | 365,000 | 11,080,000 | 15.829 | 365,000 | 0.038 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.049 | 16.040 | 270,000 | 10,715,000 | 15.307 | 160,000 | 0.050 | ||
04/09/2024 | 0.052 | 16.120 | 507,500 | 10,555,000 | 15.079 | 507,500 | 0.052 | ||
03/09/2024 | 0.058 | 16.380 | 400,000 | 10,047,500 | 14.354 | ||||
02/09/2024 | 0.063 | 16.400 | 3,612,500 | 10,047,500 | 14.354 | 2,845,000 | 0.067 | ||
30/08/2024 | 0.084 | 17.080 | 4,912,500 | 7,202,500 | 10.289 | 872,500 | 0.079 | 3,815,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:09 | |
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 |