Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.570 | 48.600 | 2,620,000 | 18,415,000 | 26.307 | 500,000 | 0.510 | 1,020,000 | 0.519 |
26/09/2024 | 0.360 | 45.550 | 5,445,000 | 17,895,000 | 25.564 | 5,010,000 | 0.231 | ||
25/09/2024 | 0.167 | 41.900 | 10,110,000 | 12,885,000 | 18.407 | 505,000 | 0.201 | 8,005,000 | 0.198 |
24/09/2024 | 0.121 | 40.350 | 755,000 | 5,385,000 | 7.693 | 100,000 | 0.113 | 405,000 | 0.113 |
23/09/2024 | 0.059 | 37.650 | 0 | 5,080,000 | 7.257 | ||||
20/09/2024 | 0.059 | 37.650 | 3,380,000 | 5,080,000 | 7.257 | 1,530,000 | 0.060 | 1,690,000 | 0.058 |
19/09/2024 | 0.056 | 37.200 | 510,000 | 4,920,000 | 7.029 | 200,000 | 0.052 | 310,000 | 0.056 |
17/09/2024 | 0.037 | 35.750 | 200,000 | 4,810,000 | 6.871 | 200,000 | 0.037 | ||
16/09/2024 | 0.030 | 35.100 | 0 | 5,010,000 | 7.157 | ||||
13/09/2024 | 0.034 | 35.350 | 0 | 5,010,000 | 7.157 | ||||
12/09/2024 | 0.029 | 34.850 | 0 | 5,010,000 | 7.157 | ||||
11/09/2024 | 0.026 | 34.400 | 0 | 5,010,000 | 7.157 | ||||
10/09/2024 | 0.028 | 34.600 | 0 | 5,010,000 | 7.157 | ||||
09/09/2024 | 0.028 | 34.750 | 200,000 | 5,010,000 | 7.157 | 200,000 | 0.028 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.043 | 35.600 | 0 | 4,810,000 | 6.871 | ||||
04/09/2024 | 0.038 | 35.100 | 0 | 4,810,000 | 6.871 | ||||
03/09/2024 | 0.049 | 35.631 | 0 | 4,810,000 | 6.871 | ||||
02/09/2024 | 0.055 | 35.981 | 0 | 4,810,000 | 6.871 | ||||
30/08/2024 | 0.067 | 36.381 | 400,000 | 4,810,000 | 6.871 | 400,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:34 | |
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 |