Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.111 | 18.560 | 1,085,000 | 10,600,000 | 15.143 | ||||
26/09/2024 | 0.079 | 17.780 | 1,885,000 | 10,600,000 | 15.143 | 1,835,000 | 0.071 | ||
25/09/2024 | 0.052 | 17.120 | 0 | 8,765,000 | 12.521 | ||||
24/09/2024 | 0.052 | 17.000 | 1,265,000 | 8,765,000 | 12.521 | 605,000 | 0.052 | ||
23/09/2024 | 0.034 | 16.260 | 870,000 | 8,160,000 | 11.657 | 350,000 | 0.034 | ||
20/09/2024 | 0.036 | 16.200 | 300,000 | 8,510,000 | 12.157 | ||||
19/09/2024 | 0.036 | 16.060 | 350,000 | 8,510,000 | 12.157 | 350,000 | 0.036 | ||
17/09/2024 | 0.030 | 15.820 | 660,000 | 8,160,000 | 11.657 | ||||
16/09/2024 | 0.024 | 15.600 | 740,000 | 8,160,000 | 11.657 | 740,000 | 0.022 | ||
13/09/2024 | 0.027 | 15.600 | 515,000 | 7,420,000 | 10.600 | 505,000 | 0.027 | ||
12/09/2024 | 0.025 | 15.500 | 200,000 | 6,915,000 | 9.879 | ||||
11/09/2024 | 0.024 | 15.380 | 200,000 | 6,915,000 | 9.879 | ||||
10/09/2024 | 0.029 | 15.600 | 200,000 | 6,915,000 | 9.879 | 100,000 | 0.029 | ||
09/09/2024 | 0.031 | 15.960 | 460,000 | 6,815,000 | 9.736 | 40,000 | 0.028 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 16.040 | 300,000 | 6,855,000 | 9.793 | ||||
04/09/2024 | 0.039 | 16.120 | 3,005,000 | 6,855,000 | 9.793 | 575,000 | 0.037 | 1,600,000 | 0.041 |
03/09/2024 | 0.045 | 16.380 | 4,020,000 | 5,830,000 | 8.329 | 4,020,000 | 0.046 | ||
02/09/2024 | 0.048 | 16.400 | 3,370,000 | 9,850,000 | 14.071 | 2,920,000 | 0.053 | ||
30/08/2024 | 0.064 | 17.080 | 4,685,000 | 6,930,000 | 9.900 | 930,000 | 0.067 | 1,510,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:30 | |
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 |