Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.300 | 326.200 | 1,060,000 | ||||||
27/09/2024 | 0.940 | 308.600 | 0 | 50,000 | 0.125 | ||||
26/09/2024 | 0.550 | 278.000 | 0 | 50,000 | 0.125 | ||||
25/09/2024 | 0.410 | 262.600 | 0 | 50,000 | 0.125 | ||||
24/09/2024 | 0.365 | 258.800 | 0 | 50,000 | 0.125 | ||||
23/09/2024 | 0.255 | 241.000 | 800,000 | 50,000 | 0.125 | 400,000 | 0.271 | 400,000 | 0.275 |
20/09/2024 | 0.255 | 241.600 | 560,000 | 50,000 | 0.125 | 280,000 | 0.252 | 280,000 | 0.257 |
19/09/2024 | 0.237 | 238.200 | 1,005,000 | 50,000 | 0.125 | 590,000 | 0.222 | 375,000 | 0.206 |
17/09/2024 | 0.164 | 225.200 | 2,660,000 | 265,000 | 0.662 | 1,305,000 | 0.166 | 1,350,000 | 0.164 |
16/09/2024 | 0.160 | 221.200 | 64,360,000 | 220,000 | 0.550 | 32,085,000 | 0.156 | 32,255,000 | 0.156 |
13/09/2024 | 0.204 | 224.000 | 2,020,000 | 50,000 | 0.125 | 1,010,000 | 0.210 | 1,010,000 | 0.206 |
12/09/2024 | 0.190 | 221.000 | 62,460,000 | 50,000 | 0.125 | 31,205,000 | 0.201 | 31,255,000 | 0.201 |
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 |