Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.245 | 29.850 | 2,570,000 | 3,650,000 | 9.125 | 1,100,000 | 0.224 | 1,470,000 | 0.241 |
26/09/2024 | 0.190 | 28.750 | 850,000 | 3,280,000 | 8.200 | 850,000 | 0.189 | ||
25/09/2024 | 0.179 | 28.350 | 1,430,000 | 2,430,000 | 6.075 | 730,000 | 0.184 | 700,000 | 0.184 |
24/09/2024 | 0.155 | 27.900 | 1,885,000 | 2,460,000 | 6.150 | 1,230,000 | 0.163 | 655,000 | 0.154 |
23/09/2024 | 0.137 | 27.450 | 0 | 3,035,000 | 7.587 | ||||
20/09/2024 | 0.151 | 27.850 | 1,140,000 | 3,035,000 | 7.587 | 140,000 | 0.155 | 1,000,000 | 0.151 |
19/09/2024 | 0.158 | 27.850 | 1,005,000 | 2,175,000 | 5.438 | 1,005,000 | 0.158 | ||
17/09/2024 | 0.141 | 27.350 | 235,000 | 3,180,000 | 7.950 | 205,000 | 0.141 | 30,000 | 0.141 |
16/09/2024 | 0.121 | 26.950 | 0 | 3,355,000 | 8.388 | ||||
13/09/2024 | 0.120 | 26.750 | 55,000 | 3,355,000 | 8.388 | 50,000 | 0.121 | 5,000 | 0.121 |
12/09/2024 | 0.117 | 26.550 | 0 | 3,400,000 | 8.500 | ||||
11/09/2024 | 0.118 | 26.600 | 1,000,000 | 3,400,000 | 8.500 | 1,000,000 | 0.118 | ||
10/09/2024 | 0.113 | 26.400 | 0 | 2,400,000 | 6.000 | ||||
09/09/2024 | 0.110 | 26.450 | 55,000 | 2,400,000 | 6.000 | 55,000 | 0.110 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 26.750 | 425,000 | 2,345,000 | 5.862 | 265,000 | 0.119 | 160,000 | 0.120 |
04/09/2024 | 0.122 | 26.600 | 60,000 | 2,450,000 | 6.125 | 60,000 | 0.123 | ||
03/09/2024 | 0.129 | 26.850 | 100,000 | 2,390,000 | 5.975 | 100,000 | 0.129 | ||
02/09/2024 | 0.130 | 26.850 | 1,390,000 | 2,490,000 | 6.225 | 1,390,000 | 0.133 | ||
30/08/2024 | 0.167 | 27.550 | 825,000 | 1,100,000 | 2.750 | 825,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:37 | |
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 |