Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.029 | 10.260 | 2,290,000 | 13,850,000 | 34.630 | 590,000 | 0.027 | 1,440,000 | 0.027 |
25/09/2024 | 0.019 | 9.870 | 8,870,000 | 13,000,000 | 32.500 | 3,690,000 | 0.021 | 3,670,000 | 0.025 |
24/09/2024 | 0.027 | 10.200 | 6,850,000 | 13,020,000 | 32.550 | 4,430,000 | 0.021 | 2,110,000 | 0.026 |
23/09/2024 | 0.016 | 9.560 | 1,520,000 | 15,340,000 | 38.350 | 1,520,000 | 0.016 | ||
20/09/2024 | 0.013 | 9.320 | 20,000 | 13,820,000 | 34.550 | 20,000 | 0.013 | ||
19/09/2024 | 0.013 | 9.150 | 0 | 13,800,000 | 34.500 | ||||
17/09/2024 | 0.013 | 8.970 | 0 | 13,800,000 | 34.500 | ||||
16/09/2024 | 0.013 | 8.900 | 0 | 13,800,000 | 34.500 | ||||
13/09/2024 | 0.013 | 9.020 | 0 | 13,800,000 | 34.500 | ||||
12/09/2024 | 0.013 | 9.060 | 0 | 13,800,000 | 34.500 | ||||
11/09/2024 | 0.013 | 9.050 | 0 | 13,800,000 | 34.500 | ||||
10/09/2024 | 0.013 | 9.210 | 240,000 | 13,800,000 | 34.500 | 40,000 | 0.012 | 200,000 | 0.015 |
09/09/2024 | 0.016 | 9.420 | 6,090,000 | 13,640,000 | 34.100 | 6,090,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 9.780 | 50,000 | 7,550,000 | 18.880 | 50,000 | 0.023 | ||
04/09/2024 | 0.027 | 9.880 | 160,000 | 7,500,000 | 18.750 | 100,000 | 0.026 | 60,000 | 0.027 |
03/09/2024 | 0.032 | 10.040 | 100,000 | 7,540,000 | 18.850 | 100,000 | 0.032 | ||
02/09/2024 | 0.037 | 10.240 | 0 | 7,640,000 | 19.100 | ||||
30/08/2024 | 0.037 | 10.120 | 140,000 | 7,640,000 | 19.100 | 30,000 | 0.036 | 110,000 | 0.038 |
29/08/2024 | 0.034 | 10.000 | 1,610,000 | 7,560,000 | 18.900 | 1,610,000 | 0.033 |
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 |