Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.290 | 39.050 | 2,330,000 | ||||||
27/09/2024 | 0.217 | 37.800 | 31,670,000 | 810,000 | 1.157 | 16,470,000 | 0.199 | 14,550,000 | 0.203 |
26/09/2024 | 0.098 | 34.750 | 55,010,000 | 2,730,000 | 3.900 | 27,400,000 | 0.044 | 27,510,000 | 0.044 |
25/09/2024 | 0.034 | 31.600 | 600,000 | 2,620,000 | 3.743 | 150,000 | 0.050 | 400,000 | 0.038 |
24/09/2024 | 0.030 | 31.450 | 9,210,000 | 2,370,000 | 3.386 | 8,610,000 | 0.028 | 600,000 | 0.030 |
23/09/2024 | 0.017 | 30.350 | 100,000 | 10,380,000 | 14.829 | 50,000 | 0.022 | 50,000 | 0.019 |
20/09/2024 | 0.020 | 30.700 | 3,260,000 | 10,380,000 | 14.829 | 3,260,000 | 0.021 | ||
19/09/2024 | 0.015 | 29.750 | 2,810,000 | 13,640,000 | 19.486 | 2,610,000 | 0.014 | 200,000 | 0.015 |
17/09/2024 | 0.010 | 28.450 | 600,000 | 16,050,000 | 22.929 | 600,000 | 0.010 | ||
16/09/2024 | 0.010 | 27.850 | 0 | 16,650,000 | 23.786 | ||||
13/09/2024 | 0.010 | 27.550 | 240,000 | 16,650,000 | 23.786 | 240,000 | 0.010 | ||
12/09/2024 | 0.010 | 27.850 | 0 | 16,890,000 | 24.129 | ||||
11/09/2024 | 0.010 | 27.400 | 40,000 | 16,890,000 | 24.129 | ||||
10/09/2024 | 0.013 | 28.400 | 0 | 16,890,000 | 24.129 | ||||
09/09/2024 | 0.013 | 28.200 | 0 | 16,890,000 | 24.129 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 28.650 | 1,890,000 | 16,890,000 | 24.129 | 1,890,000 | 0.012 | ||
04/09/2024 | 0.017 | 29.200 | 350,000 | 15,000,000 | 21.429 | 250,000 | 0.015 | 100,000 | 0.017 |
03/09/2024 | 0.017 | 29.400 | 860,000 | 15,150,000 | 21.643 | 500,000 | 0.020 | 200,000 | 0.020 |
02/09/2024 | 0.019 | 29.500 | 2,450,000 | 15,450,000 | 22.071 | 90,000 | 0.019 | 2,360,000 | 0.020 |
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 |