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 | 283.800 | 0 | ||||||
27/09/2024 | 0.365 | 275.800 | 130,000 | 23,330,000 | 23.330 | ||||
26/09/2024 | 0.239 | 260.400 | 3,240,000 | 23,330,000 | 23.330 | 100,000 | 0.210 | 2,965,000 | 0.231 |
25/09/2024 | 0.176 | 251.800 | 1,670,000 | 20,465,000 | 20.465 | 540,000 | 0.176 | 1,030,000 | 0.206 |
24/09/2024 | 0.148 | 248.800 | 5,000 | 19,975,000 | 19.975 | ||||
23/09/2024 | 0.114 | 240.400 | 0 | 19,975,000 | 19.975 | ||||
20/09/2024 | 0.140 | 245.200 | 150,000 | 19,975,000 | 19.975 | ||||
19/09/2024 | 0.136 | 245.000 | 0 | 19,975,000 | 19.975 | ||||
17/09/2024 | 0.130 | 242.800 | 0 | 19,975,000 | 19.975 | ||||
16/09/2024 | 0.126 | 240.000 | 0 | 19,975,000 | 19.975 | ||||
13/09/2024 | 0.128 | 239.800 | 0 | 19,975,000 | 19.975 | ||||
12/09/2024 | 0.128 | 238.800 | 0 | 19,975,000 | 19.975 | ||||
11/09/2024 | 0.131 | 240.200 | 200,000 | 19,975,000 | 19.975 | ||||
10/09/2024 | 0.114 | 236.200 | 0 | 19,975,000 | 19.975 | ||||
09/09/2024 | 0.114 | 235.000 | 0 | 19,975,000 | 19.975 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 237.200 | 0 | 19,975,000 | 19.975 | ||||
04/09/2024 | 0.115 | 234.800 | 0 | 19,975,000 | 19.975 | ||||
03/09/2024 | 0.119 | 235.600 | 0 | 19,975,000 | 19.975 | ||||
02/09/2024 | 0.120 | 235.000 | 50,000 | 19,975,000 | 19.975 |
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 |