Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.012 | 73.050 | 915,000 | 1,240,000 | 1.240 | ||||
26/09/2024 | 0.011 | 72.500 | 0 | 1,240,000 | 1.240 | ||||
25/09/2024 | 0.011 | 73.700 | 0 | 1,240,000 | 1.240 | ||||
24/09/2024 | 0.011 | 73.500 | 0 | 1,240,000 | 1.240 | ||||
23/09/2024 | 0.011 | 72.050 | 0 | 1,240,000 | 1.240 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 1,240,000 | 1.240 | ||||
19/09/2024 | 0.011 | 72.100 | 0 | 1,240,000 | 1.240 | ||||
17/09/2024 | 0.011 | 71.900 | 900,000 | 1,240,000 | 1.240 | 900,000 | 0.011 | ||
16/09/2024 | 0.015 | 71.250 | 680,000 | 340,000 | 0.340 | 680,000 | 0.015 | ||
13/09/2024 | 0.016 | 71.100 | 920,000 | 1,020,000 | 1.020 | 210,000 | 0.016 | 705,000 | 0.014 |
12/09/2024 | 0.022 | 70.250 | 200,000 | 525,000 | 0.530 | 200,000 | 0.024 | ||
11/09/2024 | 0.024 | 70.250 | 730,000 | 725,000 | 0.730 | 625,000 | 0.023 | 105,000 | 0.020 |
10/09/2024 | 0.016 | 71.200 | 1,450,000 | 1,245,000 | 1.240 | 225,000 | 0.016 | 1,050,000 | 0.020 |
09/09/2024 | 0.020 | 71.250 | 850,000 | 420,000 | 0.420 | 850,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 72.000 | 780,000 | 1,270,000 | 1.270 | 780,000 | 0.016 | ||
04/09/2024 | 0.014 | 72.600 | 270,000 | 2,050,000 | 2.050 | 270,000 | 0.013 | ||
03/09/2024 | 0.012 | 73.550 | 0 | 2,320,000 | 2.320 | ||||
02/09/2024 | 0.012 | 73.350 | 935,000 | 2,320,000 | 2.320 | 735,000 | 0.011 | 200,000 | 0.012 |
30/08/2024 | 0.010 | 73.600 | 4,240,000 | 2,855,000 | 2.850 | 1,560,000 | 0.013 | 2,180,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:47 | |
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 |