Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.010 | 437.800 | 540,000 | 30,240,000 | 27.743 | ||||
26/09/2024 | 0.010 | 430.000 | 0 | 30,240,000 | 27.743 | ||||
25/09/2024 | 0.010 | 405.400 | 0 | 30,240,000 | 27.743 | ||||
24/09/2024 | 0.010 | 402.200 | 20,000 | 30,240,000 | 27.743 | ||||
23/09/2024 | 0.011 | 387.600 | 400,000 | 30,240,000 | 27.743 | ||||
20/09/2024 | 0.011 | 388.600 | 0 | 30,240,000 | 27.743 | ||||
19/09/2024 | 0.011 | 388.800 | 8,450,000 | 30,240,000 | 27.743 | 6,250,000 | 0.012 | 310,000 | 0.013 |
17/09/2024 | 0.016 | 380.000 | 3,550,000 | 36,180,000 | 33.193 | 1,670,000 | 0.016 | 1,740,000 | 0.017 |
16/09/2024 | 0.019 | 377.800 | 4,350,000 | 36,110,000 | 33.128 | 3,200,000 | 0.021 | 1,150,000 | 0.019 |
13/09/2024 | 0.024 | 374.800 | 2,210,000 | 38,160,000 | 35.009 | 210,000 | 0.023 | 1,810,000 | 0.024 |
12/09/2024 | 0.027 | 372.600 | 4,420,000 | 36,560,000 | 33.541 | 1,500,000 | 0.024 | 2,310,000 | 0.026 |
11/09/2024 | 0.030 | 370.200 | 9,910,000 | 35,750,000 | 32.798 | 6,290,000 | 0.036 | 3,390,000 | 0.034 |
10/09/2024 | 0.030 | 368.600 | 6,940,000 | 38,650,000 | 35.459 | 3,060,000 | 0.032 | 3,670,000 | 0.030 |
09/09/2024 | 0.031 | 371.200 | 11,910,000 | 38,040,000 | 34.899 | 8,240,000 | 0.035 | 3,120,000 | 0.035 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 373.400 | 570,000 | 43,160,000 | 39.596 | 160,000 | 0.028 | 390,000 | 0.028 |
04/09/2024 | 0.028 | 372.800 | 2,400,000 | 42,930,000 | 39.385 | 1,680,000 | 0.029 | 580,000 | 0.030 |
03/09/2024 | 0.025 | 378.200 | 1,540,000 | 44,030,000 | 40.394 | 740,000 | 0.025 | 790,000 | 0.026 |
02/09/2024 | 0.026 | 377.800 | 5,340,000 | 43,980,000 | 40.349 | 3,240,000 | 0.026 | 1,890,000 | 0.026 |
30/08/2024 | 0.022 | 382.000 | 17,370,000 | 45,330,000 | 41.587 | 2,780,000 | 0.025 | 14,130,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:26 | |
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 |