Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.325 | 20.850 | 695,000 | ||||||
27/09/2024 | 0.136 | 18.560 | 2,922,500 | 657,500 | 0.974 | 1,645,000 | 0.121 | 1,220,000 | 0.113 |
26/09/2024 | 0.092 | 17.780 | 7,220,000 | 1,082,500 | 1.604 | 3,315,000 | 0.063 | 3,645,000 | 0.065 |
25/09/2024 | 0.051 | 17.120 | 10,932,500 | 752,500 | 1.115 | 5,687,500 | 0.061 | 4,735,000 | 0.060 |
24/09/2024 | 0.049 | 17.000 | 23,340,000 | 1,705,000 | 2.526 | 9,902,500 | 0.036 | 11,145,000 | 0.035 |
23/09/2024 | 0.031 | 16.260 | 5,790,000 | 462,500 | 0.685 | 2,875,000 | 0.037 | 2,915,000 | 0.037 |
20/09/2024 | 0.035 | 16.200 | 1,070,000 | 422,500 | 0.626 | 450,000 | 0.035 | 620,000 | 0.036 |
19/09/2024 | 0.033 | 16.060 | 2,250,000 | 252,500 | 0.374 | 1,125,000 | 0.031 | 1,125,000 | 0.030 |
17/09/2024 | 0.027 | 15.820 | 250,000 | 252,500 | 0.374 | 125,000 | 0.027 | 125,000 | 0.026 |
16/09/2024 | 0.022 | 15.600 | 0 | 252,500 | 0.374 | ||||
13/09/2024 | 0.022 | 15.600 | 0 | 252,500 | 0.374 | ||||
12/09/2024 | 0.022 | 15.500 | 250,000 | 252,500 | 0.374 | 125,000 | 0.022 | 125,000 | 0.024 |
11/09/2024 | 0.022 | 15.380 | 0 | 252,500 | 0.374 | ||||
10/09/2024 | 0.026 | 15.600 | 3,200,000 | 252,500 | 0.374 | 1,500,000 | 0.026 | 1,700,000 | 0.026 |
09/09/2024 | 0.027 | 15.960 | 3,200,000 | 52,500 | 0.078 | 1,600,000 | 0.030 | 1,600,000 | 0.030 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 16.040 | 280,000 | 52,500 | 0.078 | 140,000 | 0.039 | 140,000 | 0.041 |
04/09/2024 | 0.041 | 16.120 | 4,500,000 | 52,500 | 0.078 | 2,250,000 | 0.041 | 2,250,000 | 0.043 |
03/09/2024 | 0.050 | 16.380 | 6,000,000 | 52,500 | 0.078 | 3,000,000 | 0.054 | 3,000,000 | 0.054 |
02/09/2024 | 0.053 | 16.400 | 1,362,500 | 52,500 | 0.078 | 675,000 | 0.057 | 687,500 | 0.056 |
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 |