Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.058 | 39.050 | 0 | ||||||
27/09/2024 | 0.058 | 37.800 | 0 | 80,000 | 0.110 | ||||
26/09/2024 | 0.058 | 34.750 | 0 | 80,000 | 0.110 | ||||
25/09/2024 | 0.058 | 31.600 | 0 | 80,000 | 0.110 | ||||
24/09/2024 | 0.058 | 31.450 | 5,180,000 | 80,000 | 0.110 | 2,590,000 | 0.077 | 2,540,000 | 0.066 |
23/09/2024 | 0.092 | 30.350 | 6,200,000 | 130,000 | 0.190 | 3,050,000 | 0.087 | 3,120,000 | 0.083 |
20/09/2024 | 0.090 | 30.700 | 1,690,000 | 60,000 | 0.090 | 830,000 | 0.085 | 840,000 | 0.089 |
19/09/2024 | 0.127 | 29.750 | 1,090,000 | 50,000 | 0.070 | 540,000 | 0.132 | 550,000 | 0.135 |
17/09/2024 | 0.207 | 28.450 | 30,000 | 40,000 | 0.060 | 30,000 | 0.228 | ||
16/09/2024 | 0.260 | 27.850 | 0 | 10,000 | 0.010 | ||||
13/09/2024 | 0.265 | 27.550 | 380,000 | 10,000 | 0.010 | 200,000 | 0.260 | 180,000 | 0.260 |
12/09/2024 | 0.246 | 27.850 | 30,000 | 30,000 | 0.040 | 30,000 | 0.243 | ||
11/09/2024 | 0.295 | 27.400 | 720,000 | 0 | 0.000 | 360,000 | 0.280 | 360,000 | 0.270 |
10/09/2024 | 0.220 | 28.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.230 | 28.200 | 10,000 | 0 | 0.000 | 10,000 | 0.230 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.208 | 28.650 | 1,760,000 | 10,000 | 0.010 | 880,000 | 0.214 | 880,000 | 0.212 |
04/09/2024 | 0.180 | 29.200 | 1,600,000 | 10,000 | 0.010 | 960,000 | 0.173 | 540,000 | 0.177 |
03/09/2024 | 0.168 | 29.400 | 140,000 | 430,000 | 0.610 | 70,000 | 0.158 | ||
02/09/2024 | 0.168 | 29.500 | 3,370,000 | 500,000 | 0.710 | 1,750,000 | 0.166 | 1,590,000 | 0.168 |
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 |