Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.053 | 19.420 | 34,850,000 | ||||||
27/09/2024 | 0.025 | 18.580 | 6,170,000 | 11,615,000 | 16.590 | 1,130,000 | 0.027 | 1,130,000 | 0.018 |
26/09/2024 | 0.021 | 18.400 | 70,880,000 | 11,615,000 | 16.590 | 31,090,000 | 0.025 | 36,465,000 | 0.024 |
25/09/2024 | 0.034 | 19.680 | 17,915,000 | 6,240,000 | 8.910 | 8,795,000 | 0.038 | 9,120,000 | 0.037 |
24/09/2024 | 0.038 | 19.760 | 24,565,000 | 5,915,000 | 8.450 | 14,380,000 | 0.034 | 9,185,000 | 0.033 |
23/09/2024 | 0.023 | 18.980 | 5,420,000 | 11,110,000 | 15.870 | 1,930,000 | 0.027 | 3,320,000 | 0.026 |
20/09/2024 | 0.025 | 18.900 | 32,290,000 | 9,720,000 | 13.890 | 15,890,000 | 0.028 | 16,350,000 | 0.028 |
19/09/2024 | 0.023 | 18.800 | 0 | 9,260,000 | 13.230 | ||||
17/09/2024 | 0.023 | 18.780 | 1,100,000 | 9,260,000 | 13.230 | 780,000 | 0.023 | 300,000 | 0.022 |
16/09/2024 | 0.020 | 18.420 | 1,500,000 | 9,740,000 | 13.910 | 1,500,000 | 0.020 | ||
13/09/2024 | 0.024 | 18.480 | 1,815,000 | 11,240,000 | 16.060 | 900,000 | 0.024 | 915,000 | 0.023 |
12/09/2024 | 0.020 | 18.160 | 440,000 | 11,225,000 | 16.040 | 270,000 | 0.018 | 170,000 | 0.018 |
11/09/2024 | 0.017 | 17.980 | 770,000 | 11,325,000 | 16.180 | 760,000 | 0.015 | ||
10/09/2024 | 0.024 | 18.420 | 7,235,000 | 12,085,000 | 17.260 | 3,295,000 | 0.023 | 3,790,000 | 0.022 |
09/09/2024 | 0.023 | 18.340 | 6,890,000 | 11,590,000 | 16.560 | 2,750,000 | 0.023 | 4,140,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 19.100 | 10,630,000 | 10,200,000 | 14.570 | 3,025,000 | 0.034 | 6,825,000 | 0.034 |
04/09/2024 | 0.036 | 19.160 | 1,500,000 | 6,400,000 | 9.140 | 485,000 | 0.043 | 1,005,000 | 0.041 |
03/09/2024 | 0.068 | 20.510 | 20,000 | 5,880,000 | 8.400 | 20,000 | 0.063 | ||
02/09/2024 | 0.069 | 20.410 | 40,000 | 5,900,000 | 8.430 | 40,000 | 0.069 |
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 |