Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.058 | 85.550 | 9,425,000 | 10,530,000 | 13.162 | 5,285,000 | 0.061 | 3,915,000 | 0.060 |
27/09/2024 | 0.061 | 86.550 | 19,075,000 | 11,900,000 | 14.875 | 15,665,000 | 0.060 | 3,405,000 | 0.054 |
26/09/2024 | 0.034 | 83.400 | 5,680,000 | 24,160,000 | 30.200 | 3,080,000 | 0.030 | 2,600,000 | 0.026 |
25/09/2024 | 0.030 | 82.850 | 14,435,000 | 24,640,000 | 30.800 | 10,617,500 | 0.037 | 3,765,000 | 0.033 |
24/09/2024 | 0.025 | 81.600 | 13,355,000 | 31,492,500 | 39.366 | 162,500 | 0.028 | 13,192,500 | 0.026 |
23/09/2024 | 0.023 | 81.200 | 1,275,000 | 18,462,500 | 23.078 | 255,000 | 0.026 | 1,020,000 | 0.023 |
20/09/2024 | 0.025 | 81.350 | 3,877,500 | 17,697,500 | 22.122 | 2,435,000 | 0.027 | 1,412,500 | 0.028 |
19/09/2024 | 0.022 | 80.600 | 7,010,000 | 18,720,000 | 23.400 | 1,000,000 | 0.026 | 6,010,000 | 0.022 |
17/09/2024 | 0.022 | 80.550 | 2,325,000 | 13,710,000 | 17.138 | 2,250,000 | 0.023 | 75,000 | 0.022 |
16/09/2024 | 0.016 | 79.000 | 0 | 15,885,000 | 19.856 | ||||
13/09/2024 | 0.013 | 77.800 | 392,500 | 15,885,000 | 19.856 | 392,500 | 0.013 | ||
12/09/2024 | 0.012 | 77.150 | 0 | 16,277,500 | 20.347 | ||||
11/09/2024 | 0.011 | 76.300 | 0 | 16,277,500 | 20.347 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 16,277,500 | 20.347 | ||||
09/09/2024 | 0.013 | 77.050 | 800,000 | 16,277,500 | 20.347 | 800,000 | 0.011 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 75.150 | 0 | 17,077,500 | 21.347 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 17,077,500 | 21.347 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 17,077,500 | 21.347 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 17,077,500 | 21.347 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:50 | |
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 |