Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.037 | 32.550 | 19,500,000 | ||||||
27/09/2024 | 0.034 | 32.000 | 11,925,000 | 30,575,000 | 38.220 | 3,500,000 | 0.033 | 7,275,000 | 0.034 |
26/09/2024 | 0.029 | 30.800 | 4,400,000 | 26,800,000 | 33.500 | 400,000 | 0.023 | 3,350,000 | 0.025 |
25/09/2024 | 0.020 | 28.600 | 3,250,000 | 23,850,000 | 29.810 | 1,400,000 | 0.022 | 1,850,000 | 0.024 |
24/09/2024 | 0.021 | 28.750 | 12,975,000 | 23,400,000 | 29.250 | 12,975,000 | 0.019 | ||
23/09/2024 | 0.016 | 26.950 | 325,000 | 10,425,000 | 13.030 | 325,000 | 0.016 | ||
20/09/2024 | 0.015 | 26.750 | 0 | 10,750,000 | 13.440 | ||||
19/09/2024 | 0.014 | 25.950 | 0 | 10,750,000 | 13.440 | ||||
17/09/2024 | 0.014 | 25.800 | 0 | 10,750,000 | 13.440 | ||||
16/09/2024 | 0.014 | 25.550 | 0 | 10,750,000 | 13.440 | ||||
13/09/2024 | 0.014 | 25.600 | 0 | 10,750,000 | 13.440 | ||||
12/09/2024 | 0.014 | 25.350 | 0 | 10,750,000 | 13.440 | ||||
11/09/2024 | 0.014 | 25.550 | 0 | 10,750,000 | 13.440 | ||||
10/09/2024 | 0.014 | 26.050 | 0 | 10,750,000 | 13.440 | ||||
09/09/2024 | 0.014 | 26.200 | 450,000 | 10,750,000 | 13.440 | 250,000 | 0.013 | 200,000 | 0.015 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 27.100 | 100,000 | 10,800,000 | 13.500 | 100,000 | 0.017 | ||
04/09/2024 | 0.018 | 27.200 | 75,000 | 10,900,000 | 13.630 | 25,000 | 0.018 | 50,000 | 0.016 |
03/09/2024 | 0.020 | 27.300 | 0 | 10,875,000 | 13.590 | ||||
02/09/2024 | 0.020 | 27.500 | 1,775,000 | 10,875,000 | 13.590 | 975,000 | 0.019 | 800,000 | 0.021 |
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 |