Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.062 | 145.800 | 2,310,000 | 2,140,000 | 3.057 | 2,010,000 | 0.056 | 300,000 | 0.043 |
26/09/2024 | 0.042 | 140.600 | 16,760,000 | 3,850,000 | 5.500 | 11,940,000 | 0.030 | 3,850,000 | 0.030 |
25/09/2024 | 0.021 | 133.100 | 630,000 | 11,940,000 | 17.057 | 500,000 | 0.025 | 130,000 | 0.025 |
24/09/2024 | 0.020 | 131.200 | 6,100,000 | 12,310,000 | 17.586 | 4,930,000 | 0.019 | 1,000,000 | 0.015 |
23/09/2024 | 0.011 | 123.800 | 350,000 | 16,240,000 | 23.200 | 350,000 | 0.012 | ||
20/09/2024 | 0.011 | 124.100 | 1,220,000 | 15,890,000 | 22.700 | 1,120,000 | 0.010 | ||
19/09/2024 | 0.010 | 122.500 | 1,200,000 | 17,010,000 | 24.300 | 1,200,000 | 0.010 | ||
17/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
16/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
13/09/2024 | 0.010 | 121.700 | 0 | 18,210,000 | 26.014 | ||||
12/09/2024 | 0.010 | 121.100 | 100,000 | 18,210,000 | 26.014 | ||||
11/09/2024 | 0.010 | 119.600 | 0 | 18,210,000 | 26.014 | ||||
10/09/2024 | 0.010 | 119.800 | 0 | 18,210,000 | 26.014 | ||||
09/09/2024 | 0.010 | 121.200 | 0 | 18,210,000 | 26.014 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 123.100 | 330,000 | 18,210,000 | 26.014 | ||||
04/09/2024 | 0.010 | 122.322 | 250,000 | 18,210,000 | 26.014 | ||||
03/09/2024 | 0.010 | 122.622 | 760,000 | 18,210,000 | 26.014 | ||||
02/09/2024 | 0.012 | 124.622 | 3,510,000 | 18,210,000 | 26.014 | 3,310,000 | 0.012 | ||
30/08/2024 | 0.014 | 127.022 | 4,150,000 | 21,520,000 | 30.743 | 720,000 | 0.013 | 200,000 | 0.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:32 | |
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 |