Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.150 | 34.200 | 15,575,000 | ||||||
27/09/2024 | 0.145 | 34.250 | 0 | 12,000,000 | 10.000 | ||||
26/09/2024 | 0.134 | 33.250 | 3,750,000 | 12,000,000 | 10.000 | 3,750,000 | 0.129 | ||
25/09/2024 | 0.123 | 32.750 | 0 | 8,250,000 | 6.875 | ||||
24/09/2024 | 0.123 | 32.500 | 50,000 | 8,250,000 | 6.875 | 50,000 | 0.123 | ||
23/09/2024 | 0.121 | 32.400 | 0 | 8,300,000 | 6.917 | ||||
20/09/2024 | 0.121 | 32.650 | 0 | 8,300,000 | 6.917 | ||||
19/09/2024 | 0.119 | 32.450 | 25,000 | 8,300,000 | 6.917 | 25,000 | 0.117 | ||
17/09/2024 | 0.116 | 32.150 | 200,000 | 8,275,000 | 6.896 | 200,000 | 0.104 | ||
16/09/2024 | 0.098 | 30.800 | 100,000 | 8,475,000 | 7.062 | 100,000 | 0.096 | ||
13/09/2024 | 0.097 | 30.450 | 100,000 | 8,375,000 | 6.979 | 100,000 | 0.099 | ||
12/09/2024 | 0.097 | 30.510 | 0 | 8,275,000 | 6.896 | ||||
11/09/2024 | 0.100 | 30.710 | 0 | 8,275,000 | 6.896 | ||||
10/09/2024 | 0.102 | 30.760 | 100,000 | 8,275,000 | 6.896 | 100,000 | 0.102 | ||
09/09/2024 | 0.108 | 31.360 | 125,000 | 8,375,000 | 6.979 | 100,000 | 0.107 | 25,000 | 0.108 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.103 | 31.010 | 0 | 8,450,000 | 7.042 | ||||
04/09/2024 | 0.095 | 30.210 | 0 | 8,450,000 | 7.042 | ||||
03/09/2024 | 0.096 | 30.210 | 0 | 8,450,000 | 7.042 | ||||
02/09/2024 | 0.098 | 30.460 | 100,000 | 8,450,000 | 7.042 | 100,000 | 0.100 |
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 |