Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.125 | 117.900 | 80,000 | 2,500 | 0.004 | 77,500 | 0.135 | 2,500 | 0.136 |
25/09/2024 | 0.091 | 114.100 | 1,702,500 | 77,500 | 0.111 | 847,500 | 0.100 | 855,000 | 0.100 |
24/09/2024 | 0.072 | 112.500 | 9,850,000 | 70,000 | 0.100 | 4,920,000 | 0.094 | 4,802,500 | 0.095 |
23/09/2024 | 0.093 | 114.300 | 4,140,000 | 187,500 | 0.268 | 2,005,000 | 0.095 | 2,035,000 | 0.095 |
20/09/2024 | 0.108 | 116.800 | 19,162,500 | 157,500 | 0.225 | 9,337,500 | 0.101 | 9,262,500 | 0.100 |
19/09/2024 | 0.075 | 111.400 | 12,987,500 | 232,500 | 0.332 | 6,580,000 | 0.062 | 6,347,500 | 0.061 |
17/09/2024 | 0.059 | 108.700 | 1,730,000 | 465,000 | 0.664 | 692,500 | 0.064 | 962,500 | 0.063 |
16/09/2024 | 0.062 | 108.900 | 3,807,500 | 195,000 | 0.279 | 1,985,000 | 0.056 | 1,822,500 | 0.055 |
13/09/2024 | 0.043 | 105.000 | 7,280,000 | 357,500 | 0.511 | 3,640,000 | 0.044 | 3,640,000 | 0.044 |
12/09/2024 | 0.041 | 104.300 | 6,175,000 | 357,500 | 0.511 | 3,087,500 | 0.041 | 3,087,500 | 0.041 |
11/09/2024 | 0.042 | 103.600 | 9,805,000 | 357,500 | 0.511 | 4,885,000 | 0.047 | 4,920,000 | 0.047 |
10/09/2024 | 0.049 | 104.600 | 1,785,000 | 322,500 | 0.461 | 880,000 | 0.050 | 905,000 | 0.049 |
09/09/2024 | 0.042 | 103.200 | 1,405,000 | 297,500 | 0.425 | 697,500 | 0.042 | 697,500 | 0.041 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.043 | 102.800 | 800,000 | 297,500 | 0.425 | 400,000 | 0.044 | 400,000 | 0.045 |
04/09/2024 | 0.044 | 102.800 | 860,000 | 297,500 | 0.425 | 425,000 | 0.042 | 435,000 | 0.042 |
03/09/2024 | 0.051 | 104.600 | 800,000 | 287,500 | 0.411 | 400,000 | 0.051 | 400,000 | 0.050 |
02/09/2024 | 0.047 | 103.920 | 1,985,000 | 287,500 | 0.411 | 932,500 | 0.055 | 1,052,500 | 0.052 |
30/08/2024 | 0.063 | 104.020 | 2,750,000 | 167,500 | 0.239 | 1,375,000 | 0.062 | 1,375,000 | 0.062 |
29/08/2024 | 0.060 | 104.520 | 805,000 | 167,500 | 0.239 | 402,500 | 0.059 | 402,500 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |