Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.740 | 326.200 | 130,000 | ||||||
27/09/2024 | 0.550 | 308.600 | 10,000 | 50,000 | 0.025 | 10,000 | 0.550 | ||
26/09/2024 | 0.350 | 278.000 | 0 | 40,000 | 0.020 | ||||
25/09/2024 | 0.285 | 262.600 | 100,000 | 40,000 | 0.020 | 100,000 | 0.285 | ||
24/09/2024 | 0.265 | 258.800 | 90,000 | 140,000 | 0.070 | 90,000 | 0.260 | ||
23/09/2024 | 0.212 | 241.000 | 0 | 230,000 | 0.115 | ||||
20/09/2024 | 0.212 | 241.600 | 0 | 230,000 | 0.115 | ||||
19/09/2024 | 0.205 | 238.200 | 20,000 | 230,000 | 0.115 | 20,000 | 0.206 | ||
17/09/2024 | 0.169 | 225.200 | 50,000 | 210,000 | 0.105 | 50,000 | 0.169 | ||
16/09/2024 | 0.158 | 221.200 | 780,000 | 260,000 | 0.130 | 700,000 | 0.153 | 50,000 | 0.153 |
13/09/2024 | 0.166 | 224.000 | 60,000 | 910,000 | 0.455 | 50,000 | 0.165 | 10,000 | 0.166 |
12/09/2024 | 0.158 | 221.000 | 2,000,000 | 950,000 | 0.475 | 2,000,000 | 0.158 | ||
11/09/2024 | 0.155 | 220.800 | 600,000 | 2,950,000 | 1.475 | 550,000 | 0.154 | ||
10/09/2024 | 0.167 | 223.400 | 0 | 3,500,000 | 1.750 | ||||
09/09/2024 | 0.177 | 226.600 | 0 | 3,500,000 | 1.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.183 | 230.000 | 300,000 | 3,500,000 | 1.750 | 300,000 | 0.183 | ||
04/09/2024 | 0.185 | 229.800 | 1,000,000 | 3,200,000 | 1.600 | 1,000,000 | 0.183 | ||
03/09/2024 | 0.194 | 232.800 | 40,000 | 2,200,000 | 1.100 | 20,000 | 0.194 | 20,000 | 0.197 |
02/09/2024 | 0.193 | 232.440 | 0 | 2,200,000 | 1.100 |
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 |