Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.640 | 110.000 | 5,015,000 | ||||||
27/09/2024 | 0.255 | 102.500 | 4,584,000 | 23,542,000 | 58.855 | 100,000 | 0.237 | 60,000 | 0.219 |
26/09/2024 | 0.121 | 97.750 | 10,744,000 | 23,582,000 | 58.955 | 1,347,000 | 0.052 | 263,000 | 0.086 |
25/09/2024 | 0.037 | 91.300 | 14,398,000 | 24,666,000 | 61.665 | 7,316,000 | 0.037 | 2,687,000 | 0.052 |
24/09/2024 | 0.037 | 92.000 | 14,501,000 | 29,295,000 | 73.238 | 8,731,000 | 0.020 | ||
23/09/2024 | 0.010 | 86.750 | 2,969,000 | 38,026,000 | 95.065 | ||||
20/09/2024 | 0.015 | 87.200 | 3,935,000 | 38,026,000 | 95.065 | 1,095,000 | 0.022 | ||
19/09/2024 | 0.014 | 85.700 | 696,000 | 39,121,000 | 97.802 | ||||
17/09/2024 | 0.015 | 82.850 | 300,000 | 39,121,000 | 97.802 | ||||
16/09/2024 | 0.015 | 82.000 | 0 | 39,121,000 | 97.802 | ||||
13/09/2024 | 0.015 | 82.750 | 328,000 | 39,121,000 | 97.802 | ||||
12/09/2024 | 0.021 | 83.200 | 6,212,000 | 39,121,000 | 97.802 | ||||
11/09/2024 | 0.012 | 81.450 | 1,856,000 | 39,121,000 | 97.802 | ||||
10/09/2024 | 0.017 | 81.600 | 423,000 | 39,121,000 | 97.802 | ||||
09/09/2024 | 0.017 | 78.300 | 0 | 39,121,000 | 97.802 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 79.800 | 100,000 | 39,121,000 | 97.802 | ||||
04/09/2024 | 0.019 | 80.100 | 50,000 | 39,121,000 | 97.802 | ||||
03/09/2024 | 0.019 | 80.100 | 0 | 39,121,000 | 97.802 | ||||
02/09/2024 | 0.017 | 79.500 | 290,000 | 39,121,000 | 97.802 |
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 |