Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.290 | 38.550 | 120,000 | ||||||
27/09/2024 | 0.250 | 38.200 | 3,035,000 | 180,000 | 0.257 | 2,605,000 | 0.185 | 80,000 | 0.181 |
26/09/2024 | 0.163 | 37.600 | 7,130,000 | 2,705,000 | 3.864 | 2,150,000 | 0.139 | 4,280,000 | 0.144 |
25/09/2024 | 0.116 | 35.850 | 7,820,000 | 575,000 | 0.821 | 3,740,000 | 0.124 | 3,790,000 | 0.127 |
24/09/2024 | 0.083 | 34.300 | 3,005,000 | 525,000 | 0.750 | 1,530,000 | 0.061 | 1,425,000 | 0.067 |
23/09/2024 | 0.033 | 30.950 | 0 | 630,000 | 0.900 | ||||
20/09/2024 | 0.033 | 30.750 | 100,000 | 630,000 | 0.900 | 100,000 | 0.033 | ||
19/09/2024 | 0.030 | 30.400 | 0 | 730,000 | 1.043 | ||||
17/09/2024 | 0.029 | 30.100 | 50,000 | 730,000 | 1.043 | 50,000 | 0.030 | ||
16/09/2024 | 0.026 | 29.450 | 0 | 780,000 | 1.114 | ||||
13/09/2024 | 0.026 | 29.650 | 2,280,000 | 780,000 | 1.114 | 2,280,000 | 0.026 | ||
12/09/2024 | 0.022 | 29.000 | 900,000 | 3,060,000 | 4.371 | 900,000 | 0.022 | ||
11/09/2024 | 0.023 | 29.050 | 0 | 2,160,000 | 3.086 | ||||
10/09/2024 | 0.023 | 28.900 | 0 | 2,160,000 | 3.086 | ||||
09/09/2024 | 0.023 | 29.150 | 290,000 | 2,160,000 | 3.086 | 90,000 | 0.021 | 200,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 30.300 | 5,240,000 | 2,050,000 | 2.929 | 1,790,000 | 0.036 | 3,330,000 | 0.038 |
04/09/2024 | 0.047 | 31.150 | 400,000 | 510,000 | 0.729 | 200,000 | 0.049 | ||
03/09/2024 | 0.047 | 31.200 | 108,330,000 | 710,000 | 1.014 | 53,810,000 | 0.050 | 54,520,000 | 0.050 |
02/09/2024 | 0.062 | 32.200 | 100,000 | 0 | 0.000 | 50,000 | 0.058 | 50,000 | 0.060 |
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 |