Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.066 | 37.600 | 7,910,000 | 4,800,000 | 8.000 | 3,435,000 | 0.076 | 3,110,000 | 0.075 |
25/09/2024 | 0.085 | 35.850 | 1,275,000 | 5,125,000 | 8.540 | 400,000 | 0.080 | 715,000 | 0.083 |
24/09/2024 | 0.127 | 34.300 | 78,700,000 | 4,810,000 | 8.020 | 36,305,000 | 0.146 | 40,565,000 | 0.148 |
23/09/2024 | 0.285 | 30.950 | 250,000 | 550,000 | 0.920 | 125,000 | 0.279 | 125,000 | 0.280 |
20/09/2024 | 0.305 | 30.750 | 0 | 550,000 | 0.920 | ||||
19/09/2024 | 0.325 | 30.400 | 0 | 550,000 | 0.920 | ||||
17/09/2024 | 0.335 | 30.100 | 260,000 | 550,000 | 0.920 | 130,000 | 0.333 | 130,000 | 0.333 |
16/09/2024 | 0.390 | 29.450 | 0 | 550,000 | 0.920 | ||||
13/09/2024 | 0.375 | 29.650 | 240,000 | 550,000 | 0.920 | 120,000 | 0.373 | 120,000 | 0.370 |
12/09/2024 | 0.425 | 29.000 | 90,000 | 550,000 | 0.920 | 45,000 | 0.428 | 45,000 | 0.430 |
11/09/2024 | 0.420 | 29.050 | 90,000 | 550,000 | 0.920 | 45,000 | 0.425 | 45,000 | 0.425 |
10/09/2024 | 0.430 | 28.900 | 0 | 550,000 | 0.920 | ||||
09/09/2024 | 0.425 | 29.150 | 490,000 | 550,000 | 0.920 | 245,000 | 0.450 | 245,000 | 0.455 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.340 | 30.300 | 80,000 | 550,000 | 0.920 | 40,000 | 0.330 | 40,000 | 0.320 |
04/09/2024 | 0.280 | 31.150 | 0 | 550,000 | 0.920 | ||||
03/09/2024 | 0.280 | 31.200 | 0 | 550,000 | 0.920 | ||||
02/09/2024 | 0.225 | 32.200 | 580,000 | 550,000 | 0.920 | 290,000 | 0.235 | 240,000 | 0.241 |
30/08/2024 | 0.214 | 32.350 | 29,980,000 | 600,000 | 1.000 | 14,940,000 | 0.189 | 14,890,000 | 0.187 |
29/08/2024 | 0.155 | 33.800 | 37,550,000 | 650,000 | 1.080 | 18,750,000 | 0.161 | 18,750,000 | 0.161 |
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 |