Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.236 | 102.500 | 13,736,000 | 37,829,000 | 54.041 | 8,315,000 | 0.215 | 1,000,000 | 0.214 |
26/09/2024 | 0.111 | 97.750 | 36,582,000 | 45,144,000 | 64.491 | 1,740,000 | 0.086 | 19,220,000 | 0.044 |
25/09/2024 | 0.021 | 91.300 | 32,046,000 | 27,664,000 | 39.520 | 1,472,000 | 0.024 | 25,089,000 | 0.029 |
24/09/2024 | 0.020 | 92.000 | 2,685,000 | 4,047,000 | 5.781 | 199,000 | 0.018 | 2,486,000 | 0.020 |
23/09/2024 | 0.013 | 86.750 | 0 | 1,760,000 | 2.514 | ||||
20/09/2024 | 0.013 | 87.200 | 200,000 | 1,760,000 | 2.514 | 200,000 | 0.013 | ||
19/09/2024 | 0.015 | 85.700 | 0 | 1,960,000 | 2.800 | ||||
17/09/2024 | 0.015 | 82.850 | 0 | 1,960,000 | 2.800 | ||||
16/09/2024 | 0.015 | 82.000 | 0 | 1,960,000 | 2.800 | ||||
13/09/2024 | 0.015 | 82.750 | 0 | 1,960,000 | 2.800 | ||||
12/09/2024 | 0.015 | 83.200 | 0 | 1,960,000 | 2.800 | ||||
11/09/2024 | 0.015 | 81.450 | 0 | 1,960,000 | 2.800 | ||||
10/09/2024 | 0.015 | 81.600 | 910,000 | 1,960,000 | 2.800 | 400,000 | 0.014 | 410,000 | 0.015 |
09/09/2024 | 0.015 | 78.300 | 0 | 1,950,000 | 2.786 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 79.800 | 0 | 1,950,000 | 2.786 | ||||
04/09/2024 | 0.015 | 80.100 | 0 | 1,950,000 | 2.786 | ||||
03/09/2024 | 0.015 | 80.100 | 0 | 1,950,000 | 2.786 | ||||
02/09/2024 | 0.015 | 79.500 | 0 | 1,950,000 | 2.786 | ||||
30/08/2024 | 0.015 | 81.450 | 100,000 | 1,950,000 | 2.786 | 100,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:35 | |
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 |