Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.175 | 275.800 | 0 | 4,650,000 | 11.625 | ||||
26/09/2024 | 0.175 | 260.400 | 2,050,000 | 4,650,000 | 11.625 | ||||
25/09/2024 | 0.104 | 251.800 | 350,000 | 4,650,000 | 11.625 | 250,000 | 0.136 | ||
24/09/2024 | 0.067 | 248.800 | 50,000 | 4,400,000 | 11.000 | ||||
23/09/2024 | 0.034 | 240.400 | 1,000,000 | 4,400,000 | 11.000 | 1,000,000 | 0.056 | ||
20/09/2024 | 0.064 | 245.200 | 0 | 3,400,000 | 8.500 | ||||
19/09/2024 | 0.064 | 245.000 | 50,000 | 3,400,000 | 8.500 | 50,000 | 0.055 | ||
17/09/2024 | 0.059 | 242.800 | 0 | 3,450,000 | 8.625 | ||||
16/09/2024 | 0.047 | 240.000 | 1,000,000 | 3,450,000 | 8.625 | 1,000,000 | 0.041 | ||
13/09/2024 | 0.060 | 239.800 | 1,000,000 | 4,450,000 | 11.125 | 1,000,000 | 0.060 | ||
12/09/2024 | 0.060 | 238.800 | 50,000 | 5,450,000 | 13.625 | 50,000 | 0.060 | ||
11/09/2024 | 0.070 | 240.200 | 650,000 | 5,500,000 | 13.750 | 550,000 | 0.082 | 50,000 | 0.071 |
10/09/2024 | 0.055 | 236.200 | 0 | 6,000,000 | 15.000 | ||||
09/09/2024 | 0.055 | 235.000 | 500,000 | 6,000,000 | 15.000 | 500,000 | 0.055 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.068 | 237.200 | 100,000 | 6,500,000 | 16.250 | 100,000 | 0.064 | ||
04/09/2024 | 0.060 | 234.800 | 100,000 | 6,600,000 | 16.500 | 50,000 | 0.060 | ||
03/09/2024 | 0.063 | 235.600 | 1,050,000 | 6,650,000 | 16.625 | 450,000 | 0.065 | 550,000 | 0.063 |
02/09/2024 | 0.063 | 235.000 | 2,600,000 | 6,550,000 | 16.375 | 1,200,000 | 0.067 | 1,300,000 | 0.067 |
30/08/2024 | 0.097 | 241.200 | 4,750,000 | 6,450,000 | 16.125 | 2,150,000 | 0.089 | 2,500,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:30 | |
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 |