Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.060 | 18.560 | 620,000 | 10,505,000 | 15.007 | 10,000 | 0.060 | ||
26/09/2024 | 0.041 | 17.780 | 1,595,000 | 10,515,000 | 15.021 | 1,495,000 | 0.039 | ||
25/09/2024 | 0.030 | 17.120 | 325,000 | 9,020,000 | 12.886 | 100,000 | 0.037 | 150,000 | 0.038 |
24/09/2024 | 0.030 | 17.000 | 640,000 | 8,970,000 | 12.814 | 640,000 | 0.028 | ||
23/09/2024 | 0.021 | 16.260 | 270,000 | 8,330,000 | 11.900 | 70,000 | 0.021 | ||
20/09/2024 | 0.020 | 16.200 | 0 | 8,400,000 | 12.000 | ||||
19/09/2024 | 0.019 | 16.060 | 10,000 | 8,400,000 | 12.000 | 10,000 | 0.018 | ||
17/09/2024 | 0.017 | 15.820 | 0 | 8,390,000 | 11.986 | ||||
16/09/2024 | 0.017 | 15.600 | 0 | 8,390,000 | 11.986 | ||||
13/09/2024 | 0.017 | 15.600 | 0 | 8,390,000 | 11.986 | ||||
12/09/2024 | 0.017 | 15.500 | 0 | 8,390,000 | 11.986 | ||||
11/09/2024 | 0.017 | 15.380 | 100,000 | 8,390,000 | 11.986 | 100,000 | 0.017 | ||
10/09/2024 | 0.018 | 15.600 | 0 | 8,290,000 | 11.843 | ||||
09/09/2024 | 0.018 | 15.960 | 470,000 | 8,290,000 | 11.843 | 470,000 | 0.018 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 16.040 | 0 | 7,820,000 | 11.171 | ||||
04/09/2024 | 0.025 | 16.120 | 435,000 | 7,820,000 | 11.171 | 435,000 | 0.024 | ||
03/09/2024 | 0.028 | 16.380 | 0 | 7,385,000 | 10.550 | ||||
02/09/2024 | 0.029 | 16.400 | 250,000 | 7,385,000 | 10.550 | 250,000 | 0.029 | ||
30/08/2024 | 0.041 | 17.080 | 460,000 | 7,135,000 | 10.193 | 285,000 | 0.042 | 175,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:22 | |
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 |