Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.070 | 172.000 | 55,000 | ||||||
27/09/2024 | 0.940 | 164.600 | 205,000 | 890,000 | 1.112 | 50,000 | 1.000 | 5,000 | 0.940 |
26/09/2024 | 0.690 | 152.200 | 0 | 935,000 | 1.169 | ||||
25/09/2024 | 0.520 | 141.300 | 170,000 | 935,000 | 1.169 | 170,000 | 0.520 | ||
24/09/2024 | 0.485 | 139.800 | 0 | 1,105,000 | 1.381 | ||||
23/09/2024 | 0.385 | 132.800 | 0 | 1,105,000 | 1.381 | ||||
20/09/2024 | 0.420 | 135.900 | 0 | 1,105,000 | 1.381 | ||||
19/09/2024 | 0.405 | 133.800 | 20,000 | 1,105,000 | 1.381 | ||||
17/09/2024 | 0.325 | 128.600 | 0 | 1,105,000 | 1.381 | ||||
16/09/2024 | 0.305 | 126.500 | 100,000 | 1,105,000 | 1.381 | ||||
13/09/2024 | 0.265 | 123.000 | 100,000 | 1,105,000 | 1.381 | ||||
12/09/2024 | 0.265 | 122.300 | 45,000 | 1,105,000 | 1.381 | ||||
11/09/2024 | 0.233 | 119.400 | 0 | 1,105,000 | 1.381 | ||||
10/09/2024 | 0.233 | 118.900 | 100,000 | 1,105,000 | 1.381 | ||||
09/09/2024 | 0.224 | 118.600 | 0 | 1,105,000 | 1.381 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.240 | 119.300 | 5,550,000 | 1,105,000 | 1.381 | 5,550,000 | 0.247 | ||
04/09/2024 | 0.234 | 119.200 | 0 | 6,655,000 | 8.319 | ||||
03/09/2024 | 0.229 | 118.900 | 0 | 6,655,000 | 8.319 | ||||
02/09/2024 | 0.211 | 116.300 | 0 | 6,655,000 | 8.319 |
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 |