Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.043 | 38.200 | 4,255,000 | 20,075,000 | 28.679 | 2,175,000 | 0.049 | 1,200,000 | 0.050 |
26/09/2024 | 0.046 | 37.600 | 36,810,000 | 21,050,000 | 30.071 | 9,715,000 | 0.060 | 22,870,000 | 0.051 |
25/09/2024 | 0.069 | 35.850 | 31,935,000 | 7,895,000 | 11.279 | 11,325,000 | 0.064 | 17,960,000 | 0.066 |
24/09/2024 | 0.112 | 34.300 | 35,810,000 | 1,260,000 | 1.800 | 15,860,000 | 0.138 | 17,120,000 | 0.138 |
23/09/2024 | 0.275 | 30.950 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.295 | 30.750 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.310 | 30.400 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.335 | 30.100 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.375 | 29.450 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.365 | 29.650 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.420 | 29.000 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.420 | 29.050 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.420 | 28.900 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.420 | 29.150 | 20,000 | 0 | 0.000 | 20,000 | 0.420 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.330 | 30.300 | 20,000 | 20,000 | 0.029 | 20,000 | 0.330 | ||
04/09/2024 | 0.260 | 31.150 | 55,000 | 0 | 0.000 | 55,000 | 0.250 | ||
03/09/2024 | 0.265 | 31.200 | 535,000 | 55,000 | 0.079 | 240,000 | 0.238 | 295,000 | 0.238 |
02/09/2024 | 0.217 | 32.200 | 42,765,000 | 0 | 0.000 | 23,045,000 | 0.224 | 19,190,000 | 0.224 |
30/08/2024 | 0.197 | 32.350 | 9,240,000 | 3,855,000 | 5.507 | 2,605,000 | 0.185 | 5,570,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |