Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.125 | 150.500 | 5,200,000 | ||||||
27/09/2024 | 0.092 | 145.800 | 30,000 | 485,000 | 0.690 | 30,000 | 0.073 | ||
26/09/2024 | 0.064 | 140.600 | 1,500,000 | 515,000 | 0.740 | 750,000 | 0.055 | 750,000 | 0.054 |
25/09/2024 | 0.046 | 133.100 | 270,000 | 515,000 | 0.740 | 270,000 | 0.050 | ||
24/09/2024 | 0.040 | 131.200 | 450,000 | 785,000 | 1.120 | 350,000 | 0.036 | 100,000 | 0.036 |
23/09/2024 | 0.032 | 123.800 | 0 | 1,035,000 | 1.480 | ||||
20/09/2024 | 0.032 | 124.100 | 545,000 | 1,035,000 | 1.480 | 270,000 | 0.033 | 275,000 | 0.032 |
19/09/2024 | 0.029 | 122.500 | 3,670,000 | 1,030,000 | 1.470 | 1,835,000 | 0.030 | 1,835,000 | 0.030 |
17/09/2024 | 0.028 | 120.200 | 0 | 1,030,000 | 1.470 | ||||
16/09/2024 | 0.028 | 120.200 | 500,000 | 1,030,000 | 1.470 | 500,000 | 0.028 | ||
13/09/2024 | 0.030 | 121.700 | 0 | 1,530,000 | 2.190 | ||||
12/09/2024 | 0.030 | 121.100 | 500,000 | 1,530,000 | 2.190 | 500,000 | 0.032 | ||
11/09/2024 | 0.028 | 119.600 | 20,000 | 1,030,000 | 1.470 | 20,000 | 0.028 | ||
10/09/2024 | 0.030 | 119.800 | 0 | 1,010,000 | 1.440 | ||||
09/09/2024 | 0.033 | 121.200 | 425,000 | 1,010,000 | 1.440 | 275,000 | 0.032 | 150,000 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 123.100 | 0 | 1,135,000 | 1.620 | ||||
04/09/2024 | 0.036 | 122.322 | 0 | 1,135,000 | 1.620 | ||||
03/09/2024 | 0.036 | 122.622 | 0 | 1,135,000 | 1.620 | ||||
02/09/2024 | 0.040 | 124.622 | 400,000 | 1,135,000 | 1.620 | 150,000 | 0.040 | 250,000 | 0.039 |
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 |