Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.145 | 29.200 | 28,440,000 | 505,000 | 0.721 | 14,490,000 | 0.115 | 13,405,000 | 0.112 |
17/09/2024 | 0.120 | 28.150 | 25,270,000 | 1,590,000 | 2.271 | 12,590,000 | 0.122 | 12,680,000 | 0.122 |
16/09/2024 | 0.128 | 28.500 | 19,385,000 | 1,500,000 | 2.143 | 8,880,000 | 0.136 | 10,300,000 | 0.136 |
13/09/2024 | 0.165 | 29.650 | 41,200,000 | 80,000 | 0.114 | 20,575,000 | 0.173 | 20,625,000 | 0.173 |
12/09/2024 | 0.151 | 29.100 | 4,680,000 | 30,000 | 0.043 | 2,330,000 | 0.155 | 2,350,000 | 0.158 |
11/09/2024 | 0.154 | 29.150 | 1,590,000 | 10,000 | 0.014 | 790,000 | 0.156 | 800,000 | 0.156 |
10/09/2024 | 0.165 | 29.400 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.176 | 4,700,000 | 0.176 |
09/09/2024 | 0.194 | 30.400 | 33,720,000 | 0 | 0.000 | 16,690,000 | 0.183 | 16,690,000 | 0.183 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.238 | 31.450 | 1,240,000 | 0 | 0.000 | 620,000 | 0.237 | 620,000 | 0.236 |
04/09/2024 | 0.246 | 31.700 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.239 | 1,240,000 | 0.238 |
03/09/2024 | 0.270 | 32.150 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.285 | 32.550 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.310 | 33.150 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.315 | 33.300 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.310 | 33.000 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.310 | 32.900 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.285 | 32.200 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.310 | 32.750 | 50,000 | 0 | 0.000 | 50,000 | 0.315 | ||
22/08/2024 | 0.250 | 31.250 | 0 | 50,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |