Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.134 | 57.500 | 1,835,000 | ||||||
27/09/2024 | 0.109 | 55.000 | 3,835,000 | 7,425,000 | 18.562 | 3,550,000 | 0.107 | 280,000 | 0.107 |
26/09/2024 | 0.078 | 50.350 | 720,000 | 10,695,000 | 26.737 | 250,000 | 0.073 | 470,000 | 0.073 |
25/09/2024 | 0.067 | 47.950 | 1,650,000 | 10,475,000 | 26.188 | 350,000 | 0.074 | 1,300,000 | 0.073 |
24/09/2024 | 0.073 | 49.000 | 3,210,000 | 9,525,000 | 23.812 | 3,190,000 | 0.069 | 20,000 | 0.074 |
23/09/2024 | 0.057 | 45.300 | 300,000 | 12,695,000 | 31.738 | 300,000 | 0.060 | ||
20/09/2024 | 0.058 | 45.550 | 2,150,000 | 12,395,000 | 30.988 | 1,100,000 | 0.059 | 1,050,000 | 0.061 |
19/09/2024 | 0.058 | 45.350 | 1,310,000 | 12,445,000 | 31.112 | 260,000 | 0.057 | 1,050,000 | 0.060 |
17/09/2024 | 0.051 | 43.950 | 1,450,000 | 11,655,000 | 29.138 | 1,225,000 | 0.048 | 225,000 | 0.050 |
16/09/2024 | 0.050 | 43.500 | 690,000 | 12,655,000 | 31.638 | 690,000 | 0.049 | ||
13/09/2024 | 0.051 | 43.500 | 210,000 | 11,965,000 | 29.912 | 10,000 | 0.053 | 200,000 | 0.050 |
12/09/2024 | 0.052 | 43.800 | 940,000 | 11,775,000 | 29.438 | 940,000 | 0.054 | ||
11/09/2024 | 0.059 | 44.600 | 0 | 12,715,000 | 31.788 | ||||
10/09/2024 | 0.062 | 45.650 | 100,000 | 12,715,000 | 31.788 | 50,000 | 0.062 | 50,000 | 0.060 |
09/09/2024 | 0.068 | 46.600 | 100,000 | 12,715,000 | 31.788 | 50,000 | 0.068 | 50,000 | 0.068 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 47.900 | 0 | 12,715,000 | 31.788 | ||||
04/09/2024 | 0.072 | 46.900 | 500,000 | 12,715,000 | 31.788 | 50,000 | 0.074 | 450,000 | 0.076 |
03/09/2024 | 0.080 | 48.200 | 2,000,000 | 12,315,000 | 30.788 | 650,000 | 0.079 | 1,350,000 | 0.079 |
02/09/2024 | 0.074 | 47.500 | 200,000 | 11,615,000 | 29.037 | 200,000 | 0.073 |
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 |