Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 278.000 | 0 | |||||||
25/09/2024 | 0.042 | 262.600 | 4,420,000 | 11,300,000 | 22.600 | 270,000 | 0.043 | 2,580,000 | 0.046 |
24/09/2024 | 258.800 | 0 | 8,990,000 | 17.980 | 2,300,000 | 0.032 | 1,940,000 | 0.034 | |
23/09/2024 | 241.000 | 0 | 9,350,000 | 18.700 | 3,080,000 | 0.024 | 1,700,000 | 0.023 | |
20/09/2024 | 0.021 | 241.600 | 9,410,000 | 10,730,000 | 21.460 | 1,660,000 | 0.021 | 7,740,000 | 0.023 |
19/09/2024 | 0.021 | 238.200 | 2,810,000 | 4,650,000 | 9.300 | 1,920,000 | 0.021 | 890,000 | 0.021 |
17/09/2024 | 0.013 | 225.200 | 0 | 5,680,000 | 11.360 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 5,680,000 | 11.360 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 5,680,000 | 11.360 | ||||
12/09/2024 | 221.000 | 0 | 5,680,000 | 11.360 | |||||
11/09/2024 | 220.800 | 0 | 5,680,000 | 11.360 | |||||
10/09/2024 | 223.400 | 0 | 5,680,000 | 11.360 | |||||
09/09/2024 | 0.015 | 226.600 | 0 | 5,680,000 | 11.360 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 5,680,000 | 11.360 | |||||
04/09/2024 | 0.016 | 229.800 | 400,000 | 5,680,000 | 11.360 | 400,000 | 0.015 | ||
03/09/2024 | 232.800 | 0 | 5,280,000 | 10.560 | 240,000 | 0.018 | |||
02/09/2024 | 232.440 | 0 | 5,040,000 | 10.080 | 280,000 | 0.018 | |||
30/08/2024 | 236.040 | 0 | 4,760,000 | 9.520 | 150,000 | 0.019 | 1,940,000 | 0.022 | |
29/08/2024 | 232.040 | 0 | 2,970,000 | 5.940 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 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 |