Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.405 | 69.650 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.370 | 68.350 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.290 | 63.600 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.250 | 60.650 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.235 | 59.650 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.214 | 58.100 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.211 | 58.250 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.191 | 56.450 | 1,200,000 | 0 | 0.000 | 1,100,000 | 0.184 | 100,000 | 0.181 |
17/09/2024 | 0.172 | 55.000 | 0 | 1,000,000 | 0.670 | ||||
16/09/2024 | 0.171 | 54.750 | 200,000 | 1,000,000 | 0.670 | 100,000 | 0.175 | 100,000 | 0.173 |
13/09/2024 | 0.176 | 54.850 | 0 | 1,000,000 | 0.670 | ||||
12/09/2024 | 0.179 | 55.150 | 20,000 | 1,000,000 | 0.670 | 10,000 | 0.179 | 10,000 | 0.178 |
11/09/2024 | 0.157 | 53.200 | 20,000 | 1,000,000 | 0.670 | 10,000 | 0.152 | 10,000 | 0.153 |
10/09/2024 | 0.163 | 53.500 | 0 | 1,000,000 | 0.670 | ||||
09/09/2024 | 0.169 | 54.000 | 20,000 | 1,000,000 | 0.670 | 10,000 | 0.171 | 10,000 | 0.170 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.177 | 54.555 | 0 | 1,000,000 | 0.670 | ||||
04/09/2024 | 0.170 | 53.805 | 0 | 1,000,000 | 0.670 | ||||
03/09/2024 | 0.176 | 54.305 | 400,000 | 1,000,000 | 0.670 | 400,000 | 0.176 | ||
02/09/2024 | 0.178 | 54.655 | 300,000 | 600,000 | 0.400 | 300,000 | 0.176 |
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 |