Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.128 | 54.850 | 15,540,000 | ||||||
27/09/2024 | 0.083 | 50.800 | 34,435,000 | 7,750,000 | 9.688 | 19,495,000 | 0.084 | 14,940,000 | 0.079 |
26/09/2024 | 0.060 | 47.950 | 17,645,000 | 12,305,000 | 15.381 | 14,630,000 | 0.060 | 3,015,000 | 0.058 |
25/09/2024 | 0.046 | 44.400 | 11,530,000 | 23,920,000 | 29.900 | 330,000 | 0.054 | 11,200,000 | 0.056 |
24/09/2024 | 0.043 | 43.500 | 5,555,000 | 13,050,000 | 16.312 | 5,335,000 | 0.034 | 220,000 | 0.037 |
23/09/2024 | 0.033 | 41.000 | 5,135,000 | 18,165,000 | 22.706 | 5,135,000 | 0.032 | ||
20/09/2024 | 0.036 | 41.450 | 10,280,000 | 13,030,000 | 16.287 | 50,000 | 0.035 | 10,230,000 | 0.035 |
19/09/2024 | 0.039 | 42.100 | 100,000 | 2,850,000 | 3.562 | 100,000 | 0.040 | ||
17/09/2024 | 0.030 | 40.150 | 0 | 2,950,000 | 3.688 | ||||
16/09/2024 | 0.029 | 39.900 | 1,050,000 | 2,950,000 | 3.688 | 1,050,000 | 0.027 | ||
13/09/2024 | 0.025 | 38.150 | 50,000 | 1,900,000 | 2.375 | 50,000 | 0.028 | ||
12/09/2024 | 0.027 | 38.850 | 0 | 1,850,000 | 2.312 | ||||
11/09/2024 | 0.027 | 38.750 | 0 | 1,850,000 | 2.312 | ||||
10/09/2024 | 0.028 | 39.050 | 200,000 | 1,850,000 | 2.312 | 200,000 | 0.029 | ||
09/09/2024 | 0.031 | 39.350 | 0 | 1,650,000 | 2.062 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 40.100 | 0 | 1,650,000 | 2.062 | ||||
04/09/2024 | 0.030 | 39.550 | 0 | 1,650,000 | 2.062 | ||||
03/09/2024 | 0.029 | 38.900 | 0 | 1,650,000 | 2.062 | ||||
02/09/2024 | 0.031 | 39.500 | 0 | 1,650,000 | 2.062 |
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 |