Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.051 | 10.600 | 30,250,000 | ||||||
27/09/2024 | 0.055 | 10.920 | 5,120,000 | 9,940,000 | 14.200 | 2,700,000 | 0.049 | 1,180,000 | 0.050 |
26/09/2024 | 0.033 | 10.320 | 9,460,000 | 11,460,000 | 16.371 | 7,290,000 | 0.029 | 1,920,000 | 0.028 |
25/09/2024 | 0.023 | 9.860 | 1,570,000 | 16,830,000 | 24.043 | 370,000 | 0.024 | 1,200,000 | 0.025 |
24/09/2024 | 0.024 | 9.930 | 540,000 | 16,000,000 | 22.857 | 320,000 | 0.022 | 20,000 | 0.022 |
23/09/2024 | 0.019 | 9.630 | 1,860,000 | 16,300,000 | 23.286 | 760,000 | 0.020 | 1,100,000 | 0.021 |
20/09/2024 | 0.016 | 9.390 | 270,000 | 15,960,000 | 22.800 | 270,000 | 0.017 | ||
19/09/2024 | 0.016 | 9.380 | 970,000 | 15,690,000 | 22.414 | 700,000 | 0.016 | 270,000 | 0.015 |
17/09/2024 | 0.018 | 9.440 | 410,000 | 16,120,000 | 23.029 | 20,000 | 0.019 | 390,000 | 0.018 |
16/09/2024 | 0.017 | 9.400 | 450,000 | 15,750,000 | 22.500 | 450,000 | 0.017 | ||
13/09/2024 | 0.015 | 9.230 | 130,000 | 15,300,000 | 21.857 | 30,000 | 0.015 | 100,000 | 0.015 |
12/09/2024 | 0.014 | 9.090 | 10,000 | 15,230,000 | 21.757 | 10,000 | 0.014 | ||
11/09/2024 | 0.013 | 9.000 | 60,000 | 15,240,000 | 21.771 | 50,000 | 0.013 | ||
10/09/2024 | 0.014 | 8.980 | 100,000 | 15,190,000 | 21.700 | ||||
09/09/2024 | 0.016 | 9.140 | 20,000 | 15,190,000 | 21.700 | 20,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 9.310 | 780,000 | 15,170,000 | 21.671 | 500,000 | 0.021 | 280,000 | 0.020 |
04/09/2024 | 0.021 | 9.350 | 1,300,000 | 15,390,000 | 21.986 | 40,000 | 0.020 | 1,260,000 | 0.019 |
03/09/2024 | 0.024 | 9.440 | 300,000 | 14,170,000 | 20.243 | 300,000 | 0.026 | ||
02/09/2024 | 0.024 | 9.430 | 2,020,000 | 13,870,000 | 19.814 | 170,000 | 0.024 | 1,820,000 | 0.023 |
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 |