Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.375 | 22.500 | 66,000 | ||||||
27/09/2024 | 0.300 | 21.950 | 448,000 | 7,194,000 | 7.194 | 332,000 | 0.308 | ||
26/09/2024 | 0.250 | 21.500 | 334,000 | 7,526,000 | 7.526 | ||||
25/09/2024 | 0.192 | 20.550 | 506,000 | 7,526,000 | 7.526 | 346,000 | 0.207 | ||
24/09/2024 | 0.243 | 21.200 | 372,000 | 7,872,000 | 7.872 | 92,000 | 0.223 | ||
23/09/2024 | 0.192 | 20.550 | 1,784,000 | 7,964,000 | 7.964 | 1,074,000 | 0.184 | ||
20/09/2024 | 0.157 | 19.880 | 2,386,000 | 9,038,000 | 9.038 | 1,494,000 | 0.165 | 892,000 | 0.164 |
19/09/2024 | 0.154 | 19.800 | 6,388,000 | 9,640,000 | 9.640 | 4,940,000 | 0.133 | ||
17/09/2024 | 0.139 | 19.520 | 446,000 | 14,580,000 | 14.580 | 436,000 | 0.135 | ||
16/09/2024 | 0.124 | 19.240 | 1,190,000 | 15,016,000 | 15.016 | 890,000 | 0.117 | ||
13/09/2024 | 0.127 | 19.220 | 1,972,000 | 15,906,000 | 15.906 | 50,000 | 0.127 | ||
12/09/2024 | 0.117 | 18.920 | 2,748,000 | 15,956,000 | 15.956 | ||||
11/09/2024 | 0.118 | 18.960 | 1,938,000 | 15,956,000 | 15.956 | 1,066,000 | 0.116 | ||
10/09/2024 | 0.105 | 18.660 | 14,296,000 | 14,890,000 | 14.890 | 3,772,000 | 0.096 | 7,458,000 | 0.101 |
09/09/2024 | 0.100 | 18.620 | 127,020,000 | 11,204,000 | 11.204 | 58,648,000 | 0.099 | 66,986,000 | 0.098 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.104 | 18.540 | 5,778,000 | 2,866,000 | 2.866 | 2,156,000 | 0.104 | 3,372,000 | 0.102 |
04/09/2024 | 0.109 | 18.660 | 11,452,000 | 1,650,000 | 1.650 | 4,354,000 | 0.111 | 5,274,000 | 0.110 |
03/09/2024 | 0.132 | 19.180 | 4,478,000 | 730,000 | 0.730 | 3,178,000 | 0.133 | 1,300,000 | 0.130 |
02/09/2024 | 0.128 | 19.060 | 670,000 | 2,608,000 | 2.608 | 300,000 | 0.141 | 176,000 | 0.139 |
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 |