Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.315 | 430.000 | 0 | 12,230,000 | 6.120 | ||||
25/09/2024 | 0.280 | 405.400 | 100,000 | 12,230,000 | 6.120 | ||||
24/09/2024 | 0.260 | 402.200 | 0 | 12,230,000 | 6.120 | ||||
23/09/2024 | 0.243 | 387.600 | 10,000 | 12,230,000 | 6.120 | 10,000 | 0.243 | ||
20/09/2024 | 0.247 | 388.600 | 0 | 12,240,000 | 6.120 | ||||
19/09/2024 | 0.247 | 388.800 | 265,000 | 12,240,000 | 6.120 | 255,000 | 0.246 | ||
17/09/2024 | 0.228 | 380.000 | 0 | 12,495,000 | 6.250 | ||||
16/09/2024 | 0.223 | 377.800 | 445,000 | 12,495,000 | 6.250 | 5,000 | 0.212 | ||
13/09/2024 | 0.218 | 374.800 | 0 | 12,490,000 | 6.250 | ||||
12/09/2024 | 0.217 | 372.600 | 50,000 | 12,490,000 | 6.250 | ||||
11/09/2024 | 0.210 | 370.200 | 0 | 12,490,000 | 6.250 | ||||
10/09/2024 | 0.210 | 368.600 | 0 | 12,490,000 | 6.250 | ||||
09/09/2024 | 0.214 | 371.200 | 0 | 12,490,000 | 6.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.219 | 373.400 | 0 | 12,490,000 | 6.250 | ||||
04/09/2024 | 0.219 | 372.800 | 70,000 | 12,490,000 | 6.250 | 70,000 | 0.219 | ||
03/09/2024 | 0.229 | 378.200 | 0 | 12,560,000 | 6.280 | ||||
02/09/2024 | 0.229 | 377.800 | 0 | 12,560,000 | 6.280 | ||||
30/08/2024 | 0.240 | 382.000 | 2,085,000 | 12,560,000 | 6.280 | 2,025,000 | 0.240 | ||
29/08/2024 | 0.224 | 377.600 | 0 | 10,535,000 | 5.270 |
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 |