Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.010 | 70.600 | 0 | 9,264,000 | 23.160 | ||||
26/09/2024 | 0.010 | 70.000 | 760,000 | 9,264,000 | 23.160 | ||||
25/09/2024 | 0.016 | 69.900 | 3,300,000 | 9,264,000 | 23.160 | ||||
24/09/2024 | 0.031 | 70.100 | 12,484,000 | 9,264,000 | 23.160 | 7,636,000 | 0.029 | ||
23/09/2024 | 0.015 | 68.950 | 1,560,000 | 1,628,000 | 4.070 | 1,560,000 | 0.018 | ||
20/09/2024 | 0.022 | 68.950 | 1,092,000 | 68,000 | 0.170 | 1,092,000 | 0.023 | ||
19/09/2024 | 0.023 | 68.550 | 504,000 | 1,160,000 | 2.900 | 112,000 | 0.020 | 392,000 | 0.023 |
17/09/2024 | 0.016 | 68.150 | 2,032,000 | 880,000 | 2.200 | 1,100,000 | 0.014 | ||
16/09/2024 | 0.015 | 67.250 | 0 | 1,980,000 | 4.950 | ||||
13/09/2024 | 0.015 | 67.300 | 0 | 1,980,000 | 4.950 | ||||
12/09/2024 | 0.015 | 66.950 | 0 | 1,980,000 | 4.950 | ||||
11/09/2024 | 0.015 | 66.550 | 80,000 | 1,980,000 | 4.950 | 80,000 | 0.015 | ||
10/09/2024 | 0.025 | 67.500 | 0 | 1,900,000 | 4.750 | ||||
09/09/2024 | 0.021 | 67.050 | 0 | 1,900,000 | 4.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 67.500 | 0 | 1,900,000 | 4.750 | ||||
04/09/2024 | 0.025 | 67.050 | 2,000,000 | 1,900,000 | 4.750 | 2,000,000 | 0.022 | ||
03/09/2024 | 0.050 | 67.950 | 200,000 | 3,900,000 | 9.750 | 200,000 | 0.058 | ||
02/09/2024 | 0.064 | 68.350 | 0 | 3,700,000 | 9.250 | ||||
30/08/2024 | 0.077 | 68.600 | 92,000 | 3,700,000 | 9.250 | 60,000 | 0.082 | 32,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:02 | |
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 |