Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.025 | 172.000 | 17,390,000 | ||||||
27/09/2024 | 0.018 | 164.600 | 10,100,000 | 16,260,000 | 8.130 | 100,000 | 0.018 | 9,300,000 | 0.018 |
26/09/2024 | 0.024 | 152.200 | 0 | 7,060,000 | 3.530 | ||||
25/09/2024 | 0.029 | 141.300 | 3,380,000 | 7,060,000 | 3.530 | 3,380,000 | 0.027 | ||
24/09/2024 | 0.028 | 139.800 | 2,200,000 | 3,680,000 | 1.840 | 2,200,000 | 0.030 | ||
23/09/2024 | 0.033 | 132.800 | 0 | 1,480,000 | 0.740 | ||||
20/09/2024 | 0.032 | 135.900 | 0 | 1,480,000 | 0.740 | ||||
19/09/2024 | 0.032 | 133.800 | 2,800,000 | 1,480,000 | 0.740 | 1,200,000 | 0.032 | 1,500,000 | 0.033 |
17/09/2024 | 0.039 | 128.600 | 100,000 | 1,180,000 | 0.590 | 100,000 | 0.039 | ||
16/09/2024 | 0.041 | 126.500 | 0 | 1,080,000 | 0.540 | ||||
13/09/2024 | 0.045 | 123.000 | 0 | 1,080,000 | 0.540 | ||||
12/09/2024 | 0.045 | 122.300 | 100,000 | 1,080,000 | 0.540 | 100,000 | 0.044 | ||
11/09/2024 | 0.050 | 119.400 | 2,280,000 | 980,000 | 0.490 | 1,140,000 | 0.050 | 1,140,000 | 0.049 |
10/09/2024 | 0.051 | 118.900 | 0 | 980,000 | 0.490 | ||||
09/09/2024 | 0.051 | 118.600 | 0 | 980,000 | 0.490 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.051 | 119.300 | 60,000 | 980,000 | 0.490 | 60,000 | 0.051 | ||
04/09/2024 | 0.052 | 119.200 | 30,000 | 1,040,000 | 0.520 | 30,000 | 0.052 | ||
03/09/2024 | 0.053 | 118.900 | 60,000 | 1,070,000 | 0.535 | 60,000 | 0.053 | ||
02/09/2024 | 0.055 | 116.300 | 10,230,000 | 1,130,000 | 0.565 | 9,030,000 | 0.053 | 1,200,000 | 0.053 |
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 |