Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.225 | 29.550 | 44,518,000 | ||||||
25/09/2024 | 0.166 | 27.950 | 30,240,000 | 2,000 | 0.000 | 15,018,000 | 0.183 | 15,020,000 | 0.184 |
24/09/2024 | 0.161 | 27.650 | 13,884,000 | 0 | 0.000 | 6,942,000 | 0.143 | 6,940,000 | 0.142 |
23/09/2024 | 0.116 | 26.250 | 9,482,000 | 2,000 | 0.000 | 4,740,000 | 0.122 | 4,742,000 | 0.121 |
20/09/2024 | 0.104 | 25.800 | 1,932,000 | 0 | 0.000 | 972,000 | 0.107 | 960,000 | 0.107 |
19/09/2024 | 0.090 | 25.200 | 5,852,000 | 12,000 | 0.020 | 2,920,000 | 0.083 | 2,932,000 | 0.083 |
17/09/2024 | 0.057 | 23.400 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.066 | 23.950 | 20,000 | 0 | 0.000 | 20,000 | 0.057 | ||
13/09/2024 | 0.071 | 24.050 | 752,000 | 20,000 | 0.030 | 366,000 | 0.073 | 386,000 | 0.074 |
12/09/2024 | 0.061 | 23.250 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.062 | 1,520,000 | 0.064 |
11/09/2024 | 0.070 | 23.750 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.064 | 2,720,000 | 0.063 |
10/09/2024 | 0.060 | 22.850 | 7,820,000 | 0 | 0.000 | 3,910,000 | 0.060 | 3,910,000 | 0.059 |
09/09/2024 | 0.071 | 23.250 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.071 | 1,100,000 | 0.071 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.095 | 24.400 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.088 | 4,700,000 | 0.090 |
04/09/2024 | 0.090 | 24.050 | 2,700,000 | 0 | 0.000 | 1,700,000 | 0.092 | 1,000,000 | 0.092 |
03/09/2024 | 0.095 | 24.200 | 6,900,000 | 700,000 | 1.000 | 3,100,000 | 0.091 | 3,800,000 | 0.091 |
02/09/2024 | 0.083 | 23.550 | 800,000 | 0 | 0.000 | 400,000 | 0.089 | 400,000 | 0.089 |
30/08/2024 | 0.096 | 24.050 | 800,000 | 0 | 0.000 | 400,000 | 0.094 | 400,000 | 0.090 |
29/08/2024 | 0.077 | 22.700 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 08:19 | |
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 |