Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.066 | 98.900 | 17,860,000 | 80,000,000 | 100.000 | 3,050,000 | 0.049 | 14,560,000 | 0.049 |
25/09/2024 | 0.041 | 91.450 | 22,900,000 | 68,490,000 | 85.610 | 4,900,000 | 0.046 | 18,000,000 | 0.044 |
24/09/2024 | 0.048 | 93.150 | 40,710,000 | 55,390,000 | 69.240 | 2,910,000 | 0.036 | 37,800,000 | 0.047 |
23/09/2024 | 0.028 | 84.600 | 3,150,000 | 20,500,000 | 25.630 | 1,560,000 | 0.031 | 1,530,000 | 0.030 |
20/09/2024 | 0.029 | 85.450 | 7,760,000 | 20,530,000 | 25.660 | 3,940,000 | 0.034 | 3,820,000 | 0.033 |
19/09/2024 | 0.026 | 83.150 | 3,640,000 | 20,650,000 | 25.810 | 2,860,000 | 0.022 | 780,000 | 0.021 |
17/09/2024 | 0.017 | 78.900 | 0 | 22,730,000 | 28.410 | ||||
16/09/2024 | 0.015 | 74.250 | 0 | 22,730,000 | 28.410 | ||||
13/09/2024 | 0.015 | 74.100 | 0 | 22,730,000 | 28.410 | ||||
12/09/2024 | 0.015 | 74.450 | 0 | 22,730,000 | 28.410 | ||||
11/09/2024 | 0.017 | 75.450 | 1,000,000 | 22,730,000 | 28.410 | 1,000,000 | 0.017 | ||
10/09/2024 | 0.018 | 76.450 | 0 | 21,730,000 | 27.160 | ||||
09/09/2024 | 0.019 | 71.900 | 0 | 21,730,000 | 27.160 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 73.100 | 0 | 21,730,000 | 27.160 | ||||
04/09/2024 | 0.020 | 74.050 | 0 | 21,730,000 | 27.160 | ||||
03/09/2024 | 0.020 | 74.450 | 0 | 21,730,000 | 27.160 | ||||
02/09/2024 | 0.020 | 75.250 | 3,500,000 | 21,730,000 | 27.160 | 1,200,000 | 0.020 | 2,300,000 | 0.021 |
30/08/2024 | 0.027 | 78.850 | 3,280,000 | 20,630,000 | 25.790 | 1,500,000 | 0.025 | 1,780,000 | 0.025 |
29/08/2024 | 0.020 | 73.150 | 0 | 20,350,000 | 25.440 |
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 |