Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.320 | 326.200 | 131,030,000 | ||||||
27/09/2024 | 0.202 | 308.600 | 203,340,000 | 57,290,000 | 28.645 | 81,210,000 | 0.123 | 96,370,000 | 0.136 |
26/09/2024 | 0.080 | 278.000 | 321,410,000 | 42,130,000 | 21.065 | 139,380,000 | 0.046 | 168,130,000 | 0.049 |
25/09/2024 | 0.041 | 262.600 | 245,130,000 | 13,380,000 | 6.690 | 116,090,000 | 0.050 | 127,800,000 | 0.050 |
24/09/2024 | 0.036 | 258.800 | 710,000 | 1,670,000 | 0.835 | 510,000 | 0.033 | 200,000 | 0.035 |
23/09/2024 | 0.020 | 241.000 | 0 | 1,980,000 | 0.990 | ||||
20/09/2024 | 0.020 | 241.600 | 0 | 1,980,000 | 0.990 | ||||
19/09/2024 | 0.020 | 238.200 | 720,000 | 1,980,000 | 0.990 | 420,000 | 0.019 | 300,000 | 0.020 |
17/09/2024 | 0.012 | 225.200 | 0 | 2,100,000 | 1.050 | ||||
16/09/2024 | 0.012 | 221.200 | 0 | 2,100,000 | 1.050 | ||||
13/09/2024 | 0.012 | 224.000 | 0 | 2,100,000 | 1.050 | ||||
12/09/2024 | 0.012 | 221.000 | 0 | 2,100,000 | 1.050 | ||||
11/09/2024 | 0.012 | 220.800 | 300,000 | 2,100,000 | 1.050 | 300,000 | 0.012 | ||
10/09/2024 | 0.014 | 223.400 | 0 | 1,800,000 | 0.900 | ||||
09/09/2024 | 0.016 | 226.600 | 0 | 1,800,000 | 0.900 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 230.000 | 0 | 1,800,000 | 0.900 | ||||
04/09/2024 | 0.017 | 229.800 | 0 | 1,800,000 | 0.900 | ||||
03/09/2024 | 0.019 | 232.800 | 0 | 1,800,000 | 0.900 | ||||
02/09/2024 | 0.019 | 232.440 | 500,000 | 1,800,000 | 0.900 | 500,000 | 0.019 |
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 |