Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.148 | 31.900 | 200,000 | ||||||
27/09/2024 | 0.155 | 31.300 | 200,000 | 215,000 | 0.540 | 200,000 | 0.155 | ||
26/09/2024 | 0.141 | 30.400 | 0 | 15,000 | 0.040 | ||||
25/09/2024 | 0.136 | 29.700 | 100,000 | 15,000 | 0.040 | 100,000 | 0.136 | ||
24/09/2024 | 0.138 | 29.950 | 0 | 115,000 | 0.290 | ||||
23/09/2024 | 0.135 | 29.500 | 11,815,000 | 115,000 | 0.290 | 5,850,000 | 0.139 | 5,965,000 | 0.139 |
20/09/2024 | 0.120 | 28.400 | 600,000 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.123 |
19/09/2024 | 0.129 | 29.200 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.116 | 1,520,000 | 0.113 |
17/09/2024 | 0.120 | 28.150 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.121 | 28.500 | 1,100,000 | 0 | 0.000 | 550,000 | 0.123 | 550,000 | 0.123 |
13/09/2024 | 0.137 | 29.650 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.137 | 1,150,000 | 0.137 |
12/09/2024 | 0.130 | 29.100 | 240,000 | 0 | 0.000 | 120,000 | 0.130 | 120,000 | 0.131 |
11/09/2024 | 0.129 | 29.150 | 307,500 | 0 | 0.000 | 157,500 | 0.136 | 150,000 | 0.135 |
10/09/2024 | 0.136 | 29.400 | 200,000 | 7,500 | 0.020 | 100,000 | 0.143 | 100,000 | 0.144 |
09/09/2024 | 0.147 | 30.400 | 0 | 7,500 | 0.020 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.164 | 31.450 | 0 | 7,500 | 0.020 | ||||
04/09/2024 | 0.167 | 31.700 | 0 | 7,500 | 0.020 | ||||
03/09/2024 | 0.175 | 32.150 | 480,000 | 7,500 | 0.020 | 240,000 | 0.175 | 240,000 | 0.175 |
02/09/2024 | 0.179 | 32.550 | 0 | 7,500 | 0.020 |
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 |