Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.440 | 152.200 | 965,000 | 50,000 | 0.062 | 785,000 | 0.371 | ||
25/09/2024 | 0.320 | 141.300 | 1,210,000 | 835,000 | 1.044 | 570,000 | 0.355 | ||
24/09/2024 | 0.305 | 139.800 | 48,180,000 | 1,405,000 | 1.756 | 23,540,000 | 0.291 | 24,280,000 | 0.291 |
23/09/2024 | 0.248 | 132.800 | 32,035,000 | 665,000 | 0.831 | 15,320,000 | 0.265 | 15,985,000 | 0.264 |
20/09/2024 | 0.265 | 135.900 | 2,620,000 | 0 | 0.000 | 1,565,000 | 0.267 | 1,055,000 | 0.268 |
19/09/2024 | 0.255 | 133.800 | 510,000 | 510,000 | 0.638 | 510,000 | 0.255 | ||
17/09/2024 | 0.215 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.200 | 126.500 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.192 | 1,415,000 | 0.194 |
13/09/2024 | 0.179 | 123.000 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.179 | 122.300 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.164 | 119.400 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.164 | 118.900 | 1,250,000 | 0 | 0.000 | 625,000 | 0.163 | 625,000 | 0.160 |
09/09/2024 | 0.158 | 118.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.166 | 119.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.167 | 119.200 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.165 | 118.900 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.158 | 116.300 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.170 | 118.200 | 510,000 | 0 | 0.000 | 510,000 | 0.170 | ||
29/08/2024 | 0.142 | 115.700 | 510,000 | 510,000 | 0.638 | 510,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:29 | |
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 |