Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.365 | 38.550 | 455,000 | ||||||
27/09/2024 | 0.345 | 38.200 | 2,960,000 | 2,495,000 | 3.564 | 300,000 | 0.316 | 2,660,000 | 0.363 |
26/09/2024 | 0.315 | 37.600 | 1,130,000 | 135,000 | 0.193 | 625,000 | 0.262 | 505,000 | 0.252 |
25/09/2024 | 0.249 | 35.850 | 1,990,000 | 255,000 | 0.364 | 1,290,000 | 0.255 | 700,000 | 0.259 |
24/09/2024 | 0.187 | 34.300 | 8,855,000 | 845,000 | 1.207 | 3,850,000 | 0.188 | 4,395,000 | 0.182 |
23/09/2024 | 0.103 | 30.950 | 500,000 | 300,000 | 0.429 | 250,000 | 0.103 | 250,000 | 0.104 |
20/09/2024 | 0.098 | 30.750 | 0 | 300,000 | 0.429 | ||||
19/09/2024 | 0.094 | 30.400 | 200,000 | 300,000 | 0.429 | 100,000 | 0.094 | 100,000 | 0.089 |
17/09/2024 | 0.088 | 30.100 | 470,000 | 300,000 | 0.429 | 285,000 | 0.084 | 185,000 | 0.084 |
16/09/2024 | 0.076 | 29.450 | 100,000 | 400,000 | 0.571 | 100,000 | 0.075 | ||
13/09/2024 | 0.083 | 29.650 | 3,270,000 | 300,000 | 0.429 | 1,635,000 | 0.084 | 1,635,000 | 0.085 |
12/09/2024 | 0.071 | 29.000 | 0 | 300,000 | 0.429 | ||||
11/09/2024 | 0.075 | 29.050 | 0 | 300,000 | 0.429 | ||||
10/09/2024 | 0.077 | 28.900 | 300,000 | 300,000 | 0.429 | 300,000 | 0.077 |
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 |