Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.350 | 491.000 | 25,000 | ||||||
27/09/2024 | 0.310 | 474.000 | 425,000 | 825,000 | 0.825 | 350,000 | 0.311 | 25,000 | 0.260 |
26/09/2024 | 0.212 | 421.000 | 0 | 1,150,000 | 1.150 | ||||
25/09/2024 | 0.172 | 399.000 | 750,000 | 1,150,000 | 1.150 | 550,000 | 0.187 | 200,000 | 0.190 |
24/09/2024 | 0.174 | 400.200 | 700,000 | 1,500,000 | 1.500 | 700,000 | 0.165 | ||
23/09/2024 | 0.149 | 384.400 | 350,000 | 2,200,000 | 2.200 | 100,000 | 0.155 | 150,000 | 0.150 |
20/09/2024 | 0.143 | 381.600 | 5,375,000 | 2,150,000 | 2.150 | 2,675,000 | 0.141 | 2,700,000 | 0.140 |
19/09/2024 | 0.132 | 374.000 | 2,575,000 | 2,125,000 | 2.125 | 1,925,000 | 0.134 | 475,000 | 0.118 |
17/09/2024 | 0.122 | 368.000 | 500,000 | 3,575,000 | 3.575 | 75,000 | 0.123 | 425,000 | 0.122 |
16/09/2024 | 0.127 | 371.800 | 50,000 | 3,225,000 | 3.225 | 25,000 | 0.121 | 25,000 | 0.119 |
13/09/2024 | 0.124 | 369.600 | 0 | 3,225,000 | 3.225 | ||||
12/09/2024 | 0.124 | 368.200 | 0 | 3,225,000 | 3.225 | ||||
11/09/2024 | 0.128 | 370.400 | 0 | 3,225,000 | 3.225 | ||||
10/09/2024 | 0.128 | 370.400 | 0 | 3,225,000 | 3.225 | ||||
09/09/2024 | 0.126 | 368.600 | 0 | 3,225,000 | 3.225 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 373.600 | 50,000 | 3,225,000 | 3.225 | 25,000 | 0.135 | 25,000 | 0.130 |
04/09/2024 | 0.135 | 373.600 | 625,000 | 3,225,000 | 3.225 | 525,000 | 0.135 | 25,000 | 0.140 |
03/09/2024 | 0.128 | 369.000 | 1,000,000 | 3,725,000 | 3.725 | 1,000,000 | 0.130 | ||
02/09/2024 | 0.132 | 371.200 | 275,000 | 2,725,000 | 2.725 | 225,000 | 0.129 |
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 |