Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.058 | 73.450 | 28,530,000 | 8,395,000 | 13.990 | 11,350,000 | 0.046 | 16,135,000 | 0.030 |
27/09/2024 | 0.023 | 73.050 | 28,060,000 | 3,610,000 | 6.020 | 12,220,000 | 0.020 | 14,720,000 | 0.020 |
26/09/2024 | 0.017 | 72.500 | 7,320,000 | 1,110,000 | 1.850 | 4,420,000 | 0.019 | 2,900,000 | 0.018 |
25/09/2024 | 0.018 | 73.700 | 7,985,000 | 2,630,000 | 4.380 | 3,465,000 | 0.022 | 4,520,000 | 0.022 |
24/09/2024 | 0.015 | 73.500 | 1,575,000 | 1,575,000 | 2.630 | 1,575,000 | 0.013 | ||
23/09/2024 | 0.010 | 72.050 | 30,000 | 3,150,000 | 5.250 | 30,000 | 0.010 | ||
20/09/2024 | 0.010 | 72.100 | 150,000 | 3,180,000 | 5.300 | 150,000 | 0.010 | ||
19/09/2024 | 0.012 | 72.100 | 0 | 3,330,000 | 5.550 | ||||
17/09/2024 | 0.012 | 71.900 | 0 | 3,330,000 | 5.550 | ||||
16/09/2024 | 0.012 | 71.250 | 0 | 3,330,000 | 5.550 | ||||
13/09/2024 | 0.012 | 71.100 | 0 | 3,330,000 | 5.550 | ||||
12/09/2024 | 0.012 | 70.250 | 0 | 3,330,000 | 5.550 | ||||
11/09/2024 | 0.012 | 70.250 | 1,025,000 | 3,330,000 | 5.550 | ||||
10/09/2024 | 0.012 | 71.200 | 100,000 | 3,330,000 | 5.550 | 100,000 | 0.011 | ||
09/09/2024 | 0.019 | 71.250 | 0 | 3,430,000 | 5.720 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 72.000 | 0 | 3,430,000 | 5.720 | ||||
04/09/2024 | 0.019 | 72.600 | 800,000 | 3,430,000 | 5.720 | 300,000 | 0.021 | 500,000 | 0.022 |
03/09/2024 | 0.024 | 73.550 | 1,060,000 | 3,230,000 | 5.380 | 390,000 | 0.024 | 670,000 | 0.024 |
02/09/2024 | 0.025 | 73.350 | 6,600,000 | 2,950,000 | 4.920 | 2,540,000 | 0.026 | 4,060,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |