Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.205 | 20.850 | 17,210,000 | ||||||
27/09/2024 | 0.085 | 18.560 | 2,470,000 | 30,870,000 | 44.100 | 305,000 | 0.071 | 510,000 | 0.096 |
26/09/2024 | 0.057 | 17.780 | 8,720,000 | 30,665,000 | 43.807 | 425,000 | 0.055 | 5,000,000 | 0.051 |
25/09/2024 | 0.033 | 17.120 | 2,670,000 | 26,090,000 | 37.271 | 205,000 | 0.040 | 1,455,000 | 0.048 |
24/09/2024 | 0.033 | 17.000 | 3,460,000 | 24,840,000 | 35.486 | 1,000,000 | 0.034 | ||
23/09/2024 | 0.018 | 16.260 | 660,000 | 23,840,000 | 34.057 | ||||
20/09/2024 | 0.021 | 16.200 | 1,440,000 | 23,840,000 | 34.057 | ||||
19/09/2024 | 0.018 | 16.060 | 0 | 23,840,000 | 34.057 | ||||
17/09/2024 | 0.017 | 15.820 | 1,815,000 | 23,840,000 | 34.057 | 1,515,000 | 0.017 | ||
16/09/2024 | 0.014 | 15.600 | 300,000 | 22,325,000 | 31.893 | ||||
13/09/2024 | 0.015 | 15.600 | 1,020,000 | 22,325,000 | 31.893 | 720,000 | 0.015 | ||
12/09/2024 | 0.015 | 15.500 | 1,000,000 | 21,605,000 | 30.864 | ||||
11/09/2024 | 0.012 | 15.380 | 600,000 | 21,605,000 | 30.864 | ||||
10/09/2024 | 0.014 | 15.600 | 140,000 | 21,605,000 | 30.864 | ||||
09/09/2024 | 0.015 | 15.960 | 7,995,000 | 21,605,000 | 30.864 | 3,990,000 | 0.014 | 100,000 | 0.018 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 16.040 | 1,495,000 | 25,495,000 | 36.421 | 1,245,000 | 0.023 | ||
04/09/2024 | 0.024 | 16.120 | 850,000 | 26,740,000 | 38.200 | 300,000 | 0.024 | 100,000 | 0.025 |
03/09/2024 | 0.030 | 16.380 | 885,000 | 26,940,000 | 38.486 | 100,000 | 0.030 | ||
02/09/2024 | 0.031 | 16.400 | 1,875,000 | 26,840,000 | 38.343 | 1,190,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |