Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.016 | 39.050 | 0 | ||||||
27/09/2024 | 0.016 | 37.800 | 5,570,000 | 1,550,000 | 2.583 | 1,580,000 | 0.019 | 3,030,000 | 0.016 |
26/09/2024 | 0.029 | 34.750 | 70,000 | 100,000 | 0.167 | 70,000 | 0.048 | ||
25/09/2024 | 0.071 | 31.600 | 2,280,000 | 30,000 | 0.050 | 1,140,000 | 0.062 | 1,140,000 | 0.064 |
24/09/2024 | 0.080 | 31.450 | 2,680,000 | 30,000 | 0.050 | 1,400,000 | 0.092 | 1,280,000 | 0.089 |
23/09/2024 | 0.115 | 30.350 | 2,980,000 | 150,000 | 0.250 | 1,430,000 | 0.102 | 1,550,000 | 0.101 |
20/09/2024 | 0.107 | 30.700 | 0 | 30,000 | 0.050 | ||||
19/09/2024 | 0.143 | 29.750 | 1,720,000 | 30,000 | 0.050 | 860,000 | 0.160 | 860,000 | 0.162 |
17/09/2024 | 0.218 | 28.450 | 360,000 | 30,000 | 0.050 | 180,000 | 0.218 | 180,000 | 0.213 |
16/09/2024 | 0.275 | 27.850 | 0 | 30,000 | 0.050 | ||||
13/09/2024 | 0.275 | 27.550 | 40,000 | 30,000 | 0.050 | 40,000 | 0.235 | ||
12/09/2024 | 0.270 | 27.850 | 0 | 70,000 | 0.117 | ||||
11/09/2024 | 0.295 | 27.400 | 40,000 | 70,000 | 0.117 | ||||
10/09/2024 | 0.236 | 28.400 | 4,380,000 | 70,000 | 0.117 | 2,140,000 | 0.234 | 2,080,000 | 0.232 |
09/09/2024 | 0.249 | 28.200 | 100,000 | 130,000 | 0.217 | 100,000 | 0.249 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.216 | 28.650 | 520,000 | 30,000 | 0.050 | 280,000 | 0.202 | 240,000 | 0.193 |
04/09/2024 | 0.193 | 29.200 | 330,000 | 70,000 | 0.117 | 190,000 | 0.199 | 140,000 | 0.196 |
03/09/2024 | 0.185 | 29.400 | 1,740,000 | 120,000 | 0.200 | 890,000 | 0.161 | 850,000 | 0.158 |
02/09/2024 | 0.179 | 29.500 | 3,310,000 | 160,000 | 0.267 | 1,730,000 | 0.178 | 1,580,000 | 0.175 |
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 |