Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.029 | 30.800 | 175,700,000 | 4,600,000 | 6.571 | 87,775,000 | 0.022 | 85,325,000 | 0.022 |
25/09/2024 | 0.020 | 28.600 | 625,000 | 7,050,000 | 10.071 | 325,000 | 0.023 | 300,000 | 0.021 |
24/09/2024 | 0.020 | 28.750 | 38,250,000 | 7,075,000 | 10.107 | 19,250,000 | 0.015 | 19,000,000 | 0.015 |
23/09/2024 | 0.015 | 26.950 | 13,275,000 | 7,325,000 | 10.464 | 6,350,000 | 0.014 | 6,925,000 | 0.015 |
20/09/2024 | 0.014 | 26.750 | 7,775,000 | 6,750,000 | 9.643 | 4,725,000 | 0.014 | 3,050,000 | 0.015 |
19/09/2024 | 0.011 | 25.950 | 7,275,000 | 8,425,000 | 12.036 | 7,275,000 | 0.013 | ||
17/09/2024 | 0.011 | 25.800 | 0 | 1,150,000 | 1.643 | ||||
16/09/2024 | 0.011 | 25.550 | 0 | 1,150,000 | 1.643 | ||||
13/09/2024 | 0.011 | 25.600 | 0 | 1,150,000 | 1.643 | ||||
12/09/2024 | 0.011 | 25.350 | 0 | 1,150,000 | 1.643 | ||||
11/09/2024 | 0.011 | 25.550 | 50,000 | 1,150,000 | 1.643 | 50,000 | 0.010 | ||
10/09/2024 | 0.013 | 26.050 | 125,000 | 1,100,000 | 1.571 | 125,000 | 0.013 | ||
09/09/2024 | 0.014 | 26.200 | 600,000 | 1,225,000 | 1.750 | 300,000 | 0.014 | 300,000 | 0.014 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 27.100 | 200,000 | 1,225,000 | 1.750 | 200,000 | 0.016 | ||
04/09/2024 | 0.018 | 27.200 | 0 | 1,025,000 | 1.464 | ||||
03/09/2024 | 0.018 | 27.300 | 175,000 | 1,025,000 | 1.464 | 175,000 | 0.019 | ||
02/09/2024 | 0.019 | 27.500 | 125,000 | 1,200,000 | 1.714 | 125,000 | 0.019 | ||
30/08/2024 | 0.025 | 28.700 | 450,000 | 1,325,000 | 1.893 | 50,000 | 0.027 | 400,000 | 0.025 |
29/08/2024 | 0.020 | 27.650 | 1,325,000 | 975,000 | 1.393 | 775,000 | 0.016 | 550,000 | 0.018 |
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 |