Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.080 | 278.000 | 10,880,000 | 5,970,000 | 8.529 | 4,520,000 | 0.062 | 6,220,000 | 0.050 |
25/09/2024 | 0.039 | 262.600 | 18,330,000 | 4,270,000 | 6.100 | 10,190,000 | 0.043 | 8,050,000 | 0.044 |
24/09/2024 | 0.032 | 258.800 | 5,100,000 | 6,410,000 | 9.157 | 1,600,000 | 0.028 | 3,500,000 | 0.032 |
23/09/2024 | 0.019 | 241.000 | 1,700,000 | 4,510,000 | 6.443 | 400,000 | 0.019 | 500,000 | 0.020 |
20/09/2024 | 0.018 | 241.600 | 400,000 | 4,410,000 | 6.300 | 100,000 | 0.020 | 300,000 | 0.018 |
19/09/2024 | 0.018 | 238.200 | 1,800,000 | 4,210,000 | 6.014 | 1,100,000 | 0.019 | 700,000 | 0.018 |
17/09/2024 | 0.013 | 225.200 | 0 | 4,610,000 | 6.586 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 4,610,000 | 6.586 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 4,610,000 | 6.586 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 4,610,000 | 6.586 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 4,610,000 | 6.586 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 4,610,000 | 6.586 | ||||
09/09/2024 | 0.013 | 226.600 | 0 | 4,610,000 | 6.586 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 230.000 | 0 | 4,610,000 | 6.586 | ||||
04/09/2024 | 0.013 | 229.800 | 200,000 | 4,610,000 | 6.586 | 200,000 | 0.012 | ||
03/09/2024 | 0.015 | 232.800 | 0 | 4,810,000 | 6.871 | ||||
02/09/2024 | 0.016 | 232.440 | 0 | 4,810,000 | 6.871 | ||||
30/08/2024 | 0.018 | 236.040 | 550,000 | 4,810,000 | 6.871 | 550,000 | 0.021 | ||
29/08/2024 | 0.015 | 232.040 | 0 | 4,260,000 | 6.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |