Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.062 | 17.500 | 47,500 | ||||||
27/09/2024 | 0.053 | 17.340 | 970,000 | 2,990,000 | 4.397 | 770,000 | 0.059 | 200,000 | 0.053 |
26/09/2024 | 0.049 | 17.180 | 10,665,000 | 3,560,000 | 5.235 | 10,645,000 | 0.037 | 20,000 | 0.035 |
25/09/2024 | 0.033 | 17.120 | 9,540,000 | 14,185,000 | 20.860 | 9,450,000 | 0.035 | 90,000 | 0.045 |
24/09/2024 | 0.034 | 16.760 | 1,330,000 | 23,545,000 | 34.625 | 1,100,000 | 0.031 | 230,000 | 0.035 |
23/09/2024 | 0.031 | 16.500 | 405,000 | 24,415,000 | 35.904 | 70,000 | 0.030 | 335,000 | 0.036 |
20/09/2024 | 0.028 | 16.440 | 1,755,000 | 24,150,000 | 35.515 | 200,000 | 0.026 | 1,530,000 | 0.028 |
19/09/2024 | 0.020 | 15.820 | 2,500 | 22,820,000 | 33.559 | 2,500 | 0.016 | ||
17/09/2024 | 0.025 | 16.080 | 0 | 22,822,500 | 33.562 | ||||
16/09/2024 | 0.023 | 15.840 | 302,500 | 22,822,500 | 33.562 | 302,500 | 0.023 | ||
13/09/2024 | 0.015 | 15.200 | 800,000 | 22,520,000 | 33.118 | 800,000 | 0.015 | ||
12/09/2024 | 0.013 | 14.380 | 0 | 23,320,000 | 34.294 | ||||
11/09/2024 | 0.013 | 14.320 | 0 | 23,320,000 | 34.294 | ||||
10/09/2024 | 0.013 | 13.800 | 0 | 23,320,000 | 34.294 | ||||
09/09/2024 | 0.013 | 13.780 | 0 | 23,320,000 | 34.294 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 14.420 | 0 | 23,320,000 | 34.294 | ||||
04/09/2024 | 0.014 | 14.200 | 0 | 23,320,000 | 34.294 | ||||
03/09/2024 | 0.014 | 14.480 | 0 | 23,320,000 | 34.294 | ||||
02/09/2024 | 0.016 | 14.700 | 0 | 23,320,000 | 34.294 |
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 |