Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.096 | 44.850 | 0 | 5,025,000 | 5.030 | ||||
26/09/2024 | 0.086 | 44.100 | 0 | 5,025,000 | 5.030 | ||||
25/09/2024 | 0.091 | 44.600 | 0 | 5,025,000 | 5.030 | ||||
24/09/2024 | 0.082 | 44.050 | 0 | 5,025,000 | 5.030 | ||||
23/09/2024 | 0.082 | 43.750 | 2,000,000 | 5,025,000 | 5.030 | 2,000,000 | 0.086 | ||
20/09/2024 | 0.083 | 44.000 | 1,000,000 | 7,025,000 | 7.030 | 1,000,000 | 0.079 | ||
19/09/2024 | 0.070 | 42.900 | 2,000,000 | 8,025,000 | 8.030 | 1,000,000 | 0.070 | 1,000,000 | 0.069 |
17/09/2024 | 0.069 | 42.850 | 75,000 | 8,025,000 | 8.030 | 75,000 | 0.067 | ||
16/09/2024 | 0.055 | 41.900 | 0 | 8,100,000 | 8.100 | ||||
13/09/2024 | 0.053 | 41.550 | 0 | 8,100,000 | 8.100 | ||||
12/09/2024 | 0.049 | 41.162 | 0 | 8,100,000 | 8.100 | ||||
11/09/2024 | 0.047 | 40.912 | 50,000 | 8,100,000 | 8.100 | 50,000 | 0.049 | ||
10/09/2024 | 0.051 | 41.312 | 100,000 | 8,050,000 | 8.050 | 50,000 | 0.051 | 50,000 | 0.054 |
09/09/2024 | 0.059 | 41.812 | 0 | 8,050,000 | 8.050 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.060 | 42.012 | 50,000 | 8,050,000 | 8.050 | 50,000 | 0.060 | ||
04/09/2024 | 0.053 | 41.312 | 0 | 8,100,000 | 8.100 | ||||
03/09/2024 | 0.056 | 41.662 | 75,000 | 8,100,000 | 8.100 | 25,000 | 0.050 | 50,000 | 0.050 |
02/09/2024 | 0.060 | 42.062 | 25,000 | 8,075,000 | 8.080 | 25,000 | 0.058 | ||
30/08/2024 | 0.073 | 42.362 | 100,000 | 8,050,000 | 8.050 | 100,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:35 | |
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 |