Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.163 | 68.350 | 330,000 | 6,550,000 | 9.825 | 330,000 | 0.159 | ||
26/09/2024 | 0.113 | 63.600 | 0 | 6,880,000 | 10.319 | ||||
25/09/2024 | 0.091 | 60.650 | 200,000 | 6,880,000 | 10.319 | 180,000 | 0.095 | 20,000 | 0.098 |
24/09/2024 | 0.083 | 59.650 | 0 | 7,040,000 | 10.559 | ||||
23/09/2024 | 0.073 | 58.100 | 0 | 7,040,000 | 10.559 | ||||
20/09/2024 | 0.073 | 58.250 | 20,000 | 7,040,000 | 10.559 | 10,000 | 0.077 | 10,000 | 0.075 |
19/09/2024 | 0.068 | 56.450 | 1,000,000 | 7,040,000 | 10.559 | 1,000,000 | 0.068 | ||
17/09/2024 | 0.059 | 55.000 | 0 | 8,040,000 | 12.059 | ||||
16/09/2024 | 0.059 | 54.750 | 0 | 8,040,000 | 12.059 | ||||
13/09/2024 | 0.061 | 54.850 | 180,000 | 8,040,000 | 12.059 | 180,000 | 0.064 | ||
12/09/2024 | 0.061 | 55.150 | 0 | 8,220,000 | 12.329 | ||||
11/09/2024 | 0.051 | 53.200 | 50,000 | 8,220,000 | 12.329 | 50,000 | 0.050 | ||
10/09/2024 | 0.054 | 53.500 | 0 | 8,170,000 | 12.254 | ||||
09/09/2024 | 0.057 | 54.000 | 100,000 | 8,170,000 | 12.254 | 50,000 | 0.059 | 50,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 54.555 | 200,000 | 8,170,000 | 12.254 | 100,000 | 0.059 | 100,000 | 0.060 |
04/09/2024 | 0.058 | 53.805 | 0 | 8,170,000 | 12.254 | ||||
03/09/2024 | 0.060 | 54.305 | 0 | 8,170,000 | 12.254 | ||||
02/09/2024 | 0.064 | 54.655 | 0 | 8,170,000 | 12.254 | ||||
30/08/2024 | 0.069 | 55.005 | 10,000 | 8,170,000 | 12.254 | 10,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:52 | |
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 |