Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.167 | 18.800 | 0 | 3,130,000 | 4.471 | ||||
17/09/2024 | 0.167 | 18.780 | 380,000 | 3,130,000 | 4.471 | 280,000 | 0.170 | 60,000 | 0.176 |
16/09/2024 | 0.148 | 18.420 | 10,000 | 3,350,000 | 4.786 | 10,000 | 0.148 | ||
13/09/2024 | 0.153 | 18.480 | 0 | 3,340,000 | 4.771 | ||||
12/09/2024 | 0.138 | 18.160 | 405,000 | 3,340,000 | 4.771 | 185,000 | 0.137 | 180,000 | 0.138 |
11/09/2024 | 0.125 | 17.980 | 465,000 | 3,345,000 | 4.779 | 220,000 | 0.125 | 245,000 | 0.106 |
10/09/2024 | 0.156 | 18.420 | 120,000 | 3,320,000 | 4.743 | 120,000 | 0.158 | ||
09/09/2024 | 0.138 | 18.340 | 3,110,000 | 3,440,000 | 4.914 | 3,110,000 | 0.153 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.200 | 19.100 | 490,000 | 330,000 | 0.471 | 240,000 | 0.218 | 250,000 | 0.218 |
04/09/2024 | 0.208 | 19.160 | 1,110,000 | 320,000 | 0.457 | 420,000 | 0.218 | 690,000 | 0.221 |
03/09/2024 | 0.310 | 20.510 | 0 | 50,000 | 0.071 | ||||
02/09/2024 | 0.300 | 20.410 | 50,000 | 50,000 | 0.071 | 50,000 | 0.300 | ||
30/08/2024 | 0.345 | 20.810 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.365 | ||
29/08/2024 | 0.330 | 20.460 | 0 | 1,000,000 | 1.429 | ||||
28/08/2024 | 0.350 | 20.560 | 1,920,000 | 1,000,000 | 1.429 | 640,000 | 0.361 | 1,280,000 | 0.359 |
27/08/2024 | 0.370 | 20.660 | 0 | 360,000 | 0.514 | ||||
26/08/2024 | 0.305 | 19.960 | 0 | 360,000 | 0.514 | ||||
23/08/2024 | 0.285 | 19.710 | 360,000 | 360,000 | 0.514 | 360,000 | 0.285 | ||
22/08/2024 | 0.265 | 19.510 | 720,000 | 0 | 0.000 | 360,000 | 0.261 | 360,000 | 0.261 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |