Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.450 | 275.800 | 114,550,000 | 16,150,000 | 26.917 | 49,650,000 | 0.437 | 64,750,000 | 0.442 |
26/09/2024 | 0.345 | 260.400 | 14,350,000 | 1,050,000 | 1.750 | 7,200,000 | 0.302 | 7,150,000 | 0.300 |
25/09/2024 | 0.270 | 251.800 | 200,000 | 1,100,000 | 1.833 | 100,000 | 0.280 | ||
24/09/2024 | 0.236 | 248.800 | 50,000 | 1,200,000 | 2.000 | 50,000 | 0.236 | ||
23/09/2024 | 0.189 | 240.400 | 50,000 | 1,250,000 | 2.083 | 50,000 | 0.198 | ||
20/09/2024 | 0.221 | 245.200 | 100,000 | 1,200,000 | 2.000 | 100,000 | 0.234 | ||
19/09/2024 | 0.226 | 245.000 | 50,000 | 1,300,000 | 2.167 | 50,000 | 0.228 | ||
17/09/2024 | 0.215 | 242.800 | 600,000 | 1,350,000 | 2.250 | 300,000 | 0.215 | 300,000 | 0.217 |
16/09/2024 | 0.202 | 240.000 | 0 | 1,350,000 | 2.250 | ||||
13/09/2024 | 0.202 | 239.800 | 0 | 1,350,000 | 2.250 | ||||
12/09/2024 | 0.202 | 238.800 | 100,000 | 1,350,000 | 2.250 | 100,000 | 0.202 | ||
11/09/2024 | 0.210 | 240.200 | 5,100,000 | 1,450,000 | 2.417 | 2,600,000 | 0.218 | 2,500,000 | 0.222 |
10/09/2024 | 0.192 | 236.200 | 0 | 1,550,000 | 2.583 | ||||
09/09/2024 | 0.186 | 235.000 | 0 | 1,550,000 | 2.583 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.200 | 237.200 | 2,200,000 | 1,550,000 | 2.583 | 1,100,000 | 0.206 | 1,100,000 | 0.209 |
04/09/2024 | 0.183 | 234.800 | 2,900,000 | 1,550,000 | 2.583 | 1,400,000 | 0.185 | 1,500,000 | 0.182 |
03/09/2024 | 0.190 | 235.600 | 2,050,000 | 1,450,000 | 2.417 | 1,000,000 | 0.188 | 1,050,000 | 0.191 |
02/09/2024 | 0.191 | 235.000 | 250,000 | 1,400,000 | 2.333 | 50,000 | 0.196 | 200,000 | 0.192 |
30/08/2024 | 0.225 | 241.200 | 200,000 | 1,250,000 | 2.083 | 200,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:21 | |
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 |