Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.124 | 50.800 | 20,245,000 | 145,000 | 0.207 | 10,080,000 | 0.128 | 10,165,000 | 0.128 |
26/09/2024 | 0.138 | 47.950 | 10,180,000 | 60,000 | 0.086 | 5,060,000 | 0.160 | 5,120,000 | 0.160 |
25/09/2024 | 0.164 | 44.400 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.170 | 43.500 | 10,110,000 | 0 | 0.000 | 5,055,000 | 0.180 | 5,055,000 | 0.180 |
23/09/2024 | 0.188 | 41.000 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.183 | 5,000,000 | 0.183 |
20/09/2024 | 0.184 | 41.450 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.177 | 42.100 | 35,000 | 0 | 0.000 | 20,000 | 0.174 | 15,000 | 0.179 |
17/09/2024 | 0.199 | 40.150 | 300,000 | 5,000 | 0.007 | 300,000 | 0.201 | ||
16/09/2024 | 0.203 | 39.900 | 300,000 | 305,000 | 0.436 | 300,000 | 0.206 | ||
13/09/2024 | 0.218 | 38.150 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.211 | 10,000,000 | 0.211 |
12/09/2024 | 0.211 | 38.850 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.207 | 10,000,000 | 0.207 |
11/09/2024 | 0.214 | 38.750 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.216 | 10,000,000 | 0.216 |
10/09/2024 | 0.209 | 39.050 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.211 | 10,000,000 | 0.211 |
09/09/2024 | 0.199 | 39.350 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.207 | 10,000,000 | 0.207 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.201 | 40.100 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.204 | 10,000,000 | 0.204 |
04/09/2024 | 0.205 | 39.550 | 10,000,000 | 5,000 | 0.007 | 5,000,000 | 0.214 | 5,000,000 | 0.214 |
03/09/2024 | 0.211 | 38.900 | 20,200,000 | 5,000 | 0.007 | 10,100,000 | 0.206 | 10,100,000 | 0.206 |
02/09/2024 | 0.204 | 39.500 | 20,000,000 | 5,000 | 0.007 | 10,000,000 | 0.202 | 10,000,000 | 0.202 |
30/08/2024 | 0.195 | 40.300 | 20,220,000 | 5,000 | 0.007 | 10,110,000 | 0.204 | 10,110,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:40 | |
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 |