Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.405 | 152.200 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.315 | 141.300 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.310 | 139.800 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.260 | 132.800 | 200,000 | 0 | 0.000 | 100,000 | 0.260 | ||
20/09/2024 | 0.265 | 135.900 | 0 | 100,000 | 0.100 | ||||
19/09/2024 | 0.265 | 133.800 | 100,000 | 100,000 | 0.100 | 100,000 | 0.265 | ||
17/09/2024 | 0.226 | 128.600 | 0 | 200,000 | 0.200 | ||||
16/09/2024 | 0.215 | 126.500 | 650,000 | 200,000 | 0.200 | 650,000 | 0.203 | ||
13/09/2024 | 0.192 | 123.000 | 1,650,000 | 850,000 | 0.850 | 450,000 | 0.204 | 1,200,000 | 0.208 |
12/09/2024 | 0.185 | 122.300 | 0 | 100,000 | 0.100 | ||||
11/09/2024 | 0.172 | 119.400 | 0 | 100,000 | 0.100 | ||||
10/09/2024 | 0.172 | 118.900 | 150,000 | 100,000 | 0.100 | 150,000 | 0.174 | ||
09/09/2024 | 0.168 | 118.600 | 0 | 250,000 | 0.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.170 | 119.300 | 0 | 250,000 | 0.250 | ||||
04/09/2024 | 0.170 | 119.200 | 3,770,000 | 250,000 | 0.250 | 1,810,000 | 0.173 | 1,960,000 | 0.173 |
03/09/2024 | 0.171 | 118.900 | 340,000 | 100,000 | 0.100 | 340,000 | 0.170 | ||
02/09/2024 | 0.155 | 116.300 | 1,440,000 | 440,000 | 0.440 | 1,440,000 | 0.165 | ||
30/08/2024 | 0.172 | 118.200 | 1,080,000 | 1,880,000 | 1.880 | 930,000 | 0.181 | ||
29/08/2024 | 0.154 | 115.700 | 37,420,000 | 2,810,000 | 2.810 | 14,570,000 | 0.134 | 16,420,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:18 | |
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 |