Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.033 | 30.800 | 1,775,000 | 3,700,000 | 5.441 | 1,675,000 | 0.026 | 100,000 | 0.024 |
25/09/2024 | 0.019 | 28.600 | 5,200,000 | 5,275,000 | 7.757 | 4,025,000 | 0.021 | ||
24/09/2024 | 0.018 | 28.750 | 0 | 9,300,000 | 13.676 | ||||
23/09/2024 | 0.013 | 26.950 | 0 | 9,300,000 | 13.676 | ||||
20/09/2024 | 0.013 | 26.750 | 150,000 | 9,300,000 | 13.676 | ||||
19/09/2024 | 0.013 | 25.950 | 250,000 | 9,300,000 | 13.676 | ||||
17/09/2024 | 0.013 | 25.800 | 0 | 9,300,000 | 13.676 | ||||
16/09/2024 | 0.013 | 25.550 | 0 | 9,300,000 | 13.676 | ||||
13/09/2024 | 0.013 | 25.600 | 100,000 | 9,300,000 | 13.676 | 100,000 | 0.013 | ||
12/09/2024 | 0.013 | 25.350 | 0 | 9,200,000 | 13.529 | ||||
11/09/2024 | 0.013 | 25.550 | 0 | 9,200,000 | 13.529 | ||||
10/09/2024 | 0.013 | 26.050 | 0 | 9,200,000 | 13.529 | ||||
09/09/2024 | 0.013 | 26.200 | 375,000 | 9,200,000 | 13.529 | 250,000 | 0.013 | 125,000 | 0.013 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 27.100 | 250,000 | 9,325,000 | 13.713 | 250,000 | 0.017 | ||
04/09/2024 | 0.017 | 27.200 | 600,000 | 9,075,000 | 13.346 | 50,000 | 0.017 | 550,000 | 0.015 |
03/09/2024 | 0.018 | 27.300 | 250,000 | 8,575,000 | 12.610 | 250,000 | 0.019 | ||
02/09/2024 | 0.018 | 27.500 | 700,000 | 8,325,000 | 12.243 | 300,000 | 0.018 | 400,000 | 0.018 |
30/08/2024 | 0.024 | 28.700 | 1,825,000 | 8,225,000 | 12.096 | 1,025,000 | 0.026 | 800,000 | 0.025 |
29/08/2024 | 0.019 | 27.650 | 5,225,000 | 8,450,000 | 12.426 | 200,000 | 0.016 | 5,025,000 | 0.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |