Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.193 | 1,914.000 | 0 | 12,582,500 | 17.970 | ||||
26/09/2024 | 0.190 | 1,917.500 | 220,000 | 12,582,500 | 17.970 | 220,000 | 0.188 | ||
25/09/2024 | 0.188 | 1,913.000 | 337,500 | 12,802,500 | 18.290 | 237,500 | 0.193 | 100,000 | 0.199 |
24/09/2024 | 0.162 | 1,891.000 | 32,500 | 12,940,000 | 18.490 | 32,500 | 0.162 | ||
23/09/2024 | 0.151 | 1,882.000 | 512,500 | 12,972,500 | 18.530 | 362,500 | 0.158 | 150,000 | 0.164 |
20/09/2024 | 0.147 | 1,878.000 | 145,000 | 13,185,000 | 18.840 | 145,000 | 0.142 | ||
19/09/2024 | 0.129 | 1,861.500 | 202,500 | 13,330,000 | 19.040 | 150,000 | 0.115 | 52,500 | 0.115 |
17/09/2024 | 0.130 | 1,859.000 | 115,000 | 13,427,500 | 19.180 | 115,000 | 0.126 | ||
16/09/2024 | 0.132 | 1,860.000 | 480,000 | 13,542,500 | 19.350 | 480,000 | 0.135 | ||
13/09/2024 | 0.127 | 1,853.000 | 1,052,500 | 14,022,500 | 20.030 | 1,015,000 | 0.121 | 37,500 | 0.124 |
12/09/2024 | 0.090 | 1,814.000 | 30,000 | 15,000,000 | 21.430 | 10,000 | 0.088 | 20,000 | 0.088 |
11/09/2024 | 0.096 | 1,817.000 | 270,000 | 14,990,000 | 21.410 | 62,500 | 0.094 | 107,500 | 0.097 |
10/09/2024 | 0.085 | 1,803.500 | 25,000 | 14,945,000 | 21.350 | 20,000 | 0.085 | 5,000 | 0.085 |
09/09/2024 | 0.080 | 1,797.500 | 10,345,000 | 14,960,000 | 21.370 | 10,240,000 | 0.080 | 105,000 | 0.084 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.089 | 1,804.000 | 50,000 | 25,095,000 | 35.850 | 50,000 | 0.086 | ||
04/09/2024 | 0.079 | 1,789.500 | 237,500 | 25,145,000 | 35.920 | 20,000 | 0.083 | 217,500 | 0.084 |
03/09/2024 | 0.089 | 1,802.500 | 100,000 | 24,947,500 | 35.640 | 100,000 | 0.089 | ||
02/09/2024 | 0.091 | 1,800.500 | 562,500 | 24,847,500 | 35.500 | 160,000 | 0.092 | 402,500 | 0.090 |
30/08/2024 | 0.105 | 1,816.500 | 20,000 | 24,605,000 | 35.150 | 10,000 | 0.105 | 10,000 | 0.102 |
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 |