Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.201 | 19.420 | 2,000,000 | ||||||
27/09/2024 | 0.243 | 18.580 | 3,980,000 | 105,000 | 0.130 | 1,990,000 | 0.241 | 1,985,000 | 0.241 |
26/09/2024 | 0.250 | 18.400 | 39,705,000 | 110,000 | 0.140 | 19,855,000 | 0.220 | 19,765,000 | 0.218 |
25/09/2024 | 0.184 | 19.680 | 33,185,000 | 200,000 | 0.250 | 16,570,000 | 0.174 | 16,615,000 | 0.174 |
24/09/2024 | 0.173 | 19.760 | 23,520,000 | 155,000 | 0.190 | 11,700,000 | 0.183 | 11,820,000 | 0.184 |
23/09/2024 | 0.225 | 18.980 | 0 | 35,000 | 0.040 | ||||
20/09/2024 | 0.225 | 18.900 | 32,640,000 | 35,000 | 0.040 | 16,320,000 | 0.213 | 16,320,000 | 0.212 |
19/09/2024 | 0.235 | 18.800 | 9,190,000 | 35,000 | 0.040 | 4,595,000 | 0.238 | 4,595,000 | 0.238 |
17/09/2024 | 0.239 | 18.780 | 8,580,000 | 35,000 | 0.040 | 4,290,000 | 0.235 | 4,290,000 | 0.236 |
16/09/2024 | 0.265 | 18.420 | 10,000 | 35,000 | 0.040 | 5,000 | 0.265 | 5,000 | 0.260 |
13/09/2024 | 0.260 | 18.480 | 15,000 | 35,000 | 0.040 | 15,000 | 0.260 | ||
12/09/2024 | 0.280 | 18.160 | 160,000 | 20,000 | 0.030 | 85,000 | 0.290 | 75,000 | 0.290 |
11/09/2024 | 0.300 | 17.980 | 195,000 | 30,000 | 0.040 | 125,000 | 0.340 | 70,000 | 0.326 |
10/09/2024 | 0.250 | 18.420 | 720,000 | 85,000 | 0.110 | 355,000 | 0.255 | 365,000 | 0.257 |
09/09/2024 | 0.275 | 18.340 | 60,000 | 75,000 | 0.090 | 60,000 | 0.285 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.217 | 19.100 | 40,510,000 | 135,000 | 0.170 | 20,245,000 | 0.214 | 20,255,000 | 0.215 |
04/09/2024 | 0.208 | 19.160 | 43,780,000 | 125,000 | 0.160 | 21,950,000 | 0.196 | 21,575,000 | 0.196 |
03/09/2024 | 0.149 | 20.510 | 4,410,000 | 500,000 | 0.630 | 2,180,000 | 0.158 | 2,230,000 | 0.158 |
02/09/2024 | 0.156 | 20.410 | 14,350,000 | 450,000 | 0.560 | 7,200,000 | 0.159 | 7,150,000 | 0.158 |
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 |