Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.235 | 38.200 | 25,000 | 3,700,000 | 9.250 | 25,000 | 0.182 | ||
26/09/2024 | 0.189 | 37.600 | 6,730,000 | 3,725,000 | 9.310 | 3,305,000 | 0.130 | 3,095,000 | 0.128 |
25/09/2024 | 0.126 | 35.850 | 47,275,000 | 3,935,000 | 9.840 | 23,605,000 | 0.134 | 23,480,000 | 0.134 |
24/09/2024 | 0.088 | 34.300 | 5,490,000 | 4,060,000 | 10.150 | 2,810,000 | 0.071 | 2,310,000 | 0.073 |
23/09/2024 | 0.034 | 30.950 | 0 | 4,560,000 | 11.400 | ||||
20/09/2024 | 0.034 | 30.750 | 400,000 | 4,560,000 | 11.400 | 400,000 | 0.035 | ||
19/09/2024 | 0.032 | 30.400 | 700,000 | 4,960,000 | 12.400 | 700,000 | 0.032 | ||
17/09/2024 | 0.030 | 30.100 | 30,000 | 4,260,000 | 10.650 | 30,000 | 0.030 | ||
16/09/2024 | 0.025 | 29.450 | 0 | 4,290,000 | 10.730 | ||||
13/09/2024 | 0.027 | 29.650 | 180,000 | 4,290,000 | 10.730 | 180,000 | 0.028 | ||
12/09/2024 | 0.023 | 29.000 | 200,000 | 4,470,000 | 11.180 | 200,000 | 0.023 | ||
11/09/2024 | 0.023 | 29.050 | 0 | 4,670,000 | 11.680 | ||||
10/09/2024 | 0.023 | 28.900 | 250,000 | 4,670,000 | 11.680 | 150,000 | 0.022 | 100,000 | 0.023 |
09/09/2024 | 0.024 | 29.150 | 1,920,000 | 4,720,000 | 11.800 | 250,000 | 0.020 | 1,670,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 30.300 | 1,110,000 | 3,300,000 | 8.250 | 1,060,000 | 0.038 | ||
04/09/2024 | 0.046 | 31.150 | 260,000 | 2,240,000 | 5.600 | 215,000 | 0.045 | 45,000 | 0.048 |
03/09/2024 | 0.047 | 31.200 | 1,640,000 | 2,410,000 | 6.030 | 620,000 | 0.048 | 1,020,000 | 0.048 |
02/09/2024 | 0.063 | 32.200 | 2,490,000 | 2,010,000 | 5.030 | 1,035,000 | 0.062 | 1,145,000 | 0.061 |
30/08/2024 | 0.068 | 32.350 | 4,440,000 | 1,900,000 | 4.750 | 1,395,000 | 0.076 | 2,640,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:52 | |
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 |