Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.161 | 21.950 | 4,865,000 | 2,915,000 | 4.860 | 4,445,000 | 0.133 | 20,000 | 0.152 |
26/09/2024 | 0.090 | 20.500 | 4,745,000 | 7,340,000 | 12.230 | 200,000 | 0.047 | 4,545,000 | 0.085 |
25/09/2024 | 0.043 | 19.040 | 1,200,000 | 2,995,000 | 4.990 | 600,000 | 0.055 | 600,000 | 0.059 |
24/09/2024 | 0.031 | 18.600 | 0 | 2,995,000 | 4.990 | ||||
23/09/2024 | 0.019 | 17.640 | 70,000 | 2,995,000 | 4.990 | 70,000 | 0.021 | ||
20/09/2024 | 0.019 | 17.680 | 70,000 | 3,065,000 | 5.110 | 70,000 | 0.018 | ||
19/09/2024 | 0.018 | 17.520 | 1,010,000 | 2,995,000 | 4.990 | 505,000 | 0.017 | 505,000 | 0.017 |
17/09/2024 | 0.025 | 17.880 | 405,000 | 2,995,000 | 4.990 | 405,000 | 0.025 | ||
16/09/2024 | 0.019 | 17.440 | 100,000 | 3,400,000 | 5.670 | 100,000 | 0.016 | ||
13/09/2024 | 0.017 | 17.100 | 0 | 3,300,000 | 5.500 | ||||
12/09/2024 | 0.017 | 17.160 | 0 | 3,300,000 | 5.500 | ||||
11/09/2024 | 0.013 | 16.320 | 0 | 3,300,000 | 5.500 | ||||
10/09/2024 | 0.013 | 16.200 | 0 | 3,300,000 | 5.500 | ||||
09/09/2024 | 0.013 | 16.560 | 200,000 | 3,300,000 | 5.500 | 200,000 | 0.013 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 16.880 | 0 | 3,500,000 | 5.830 | ||||
04/09/2024 | 0.015 | 16.760 | 0 | 3,500,000 | 5.830 | ||||
03/09/2024 | 0.019 | 16.940 | 0 | 3,500,000 | 5.830 | ||||
02/09/2024 | 0.019 | 17.100 | 1,500,000 | 3,500,000 | 5.830 | 1,500,000 | 0.020 | ||
30/08/2024 | 0.019 | 16.880 | 1,500,000 | 5,000,000 | 8.330 | 1,500,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:46 | |
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 |