Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.430 | 278.000 | 320,000 | 7,680,000 | 19.200 | ||||
25/09/2024 | 0.340 | 262.600 | 3,130,000 | 7,680,000 | 19.200 | 50,000 | 0.355 | 2,960,000 | 0.347 |
24/09/2024 | 0.310 | 258.800 | 4,620,000 | 4,770,000 | 11.925 | 2,260,000 | 0.266 | 2,170,000 | 0.265 |
23/09/2024 | 0.212 | 241.000 | 3,300,000 | 4,860,000 | 12.150 | 1,800,000 | 0.224 | 1,500,000 | 0.223 |
20/09/2024 | 0.212 | 241.600 | 5,220,000 | 5,160,000 | 12.900 | 2,600,000 | 0.218 | 2,620,000 | 0.219 |
19/09/2024 | 0.198 | 238.200 | 4,580,000 | 5,140,000 | 12.850 | 2,330,000 | 0.201 | 2,250,000 | 0.203 |
17/09/2024 | 0.141 | 225.200 | 400,000 | 5,220,000 | 13.050 | 350,000 | 0.132 | 50,000 | 0.141 |
16/09/2024 | 0.127 | 221.200 | 350,000 | 5,520,000 | 13.800 | 350,000 | 0.126 | ||
13/09/2024 | 0.138 | 224.000 | 1,650,000 | 5,170,000 | 12.925 | 800,000 | 0.143 | 850,000 | 0.144 |
12/09/2024 | 0.125 | 221.000 | 0 | 5,120,000 | 12.800 | ||||
11/09/2024 | 0.124 | 220.800 | 40,000 | 5,120,000 | 12.800 | 20,000 | 0.124 | 20,000 | 0.130 |
10/09/2024 | 0.138 | 223.400 | 200,000 | 5,120,000 | 12.800 | 200,000 | 0.141 | ||
09/09/2024 | 0.148 | 226.600 | 0 | 4,920,000 | 12.300 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.162 | 230.000 | 0 | 4,920,000 | 12.300 | ||||
04/09/2024 | 0.162 | 229.800 | 50,000 | 4,920,000 | 12.300 | 50,000 | 0.161 | ||
03/09/2024 | 0.178 | 232.800 | 0 | 4,870,000 | 12.175 | ||||
02/09/2024 | 0.176 | 232.440 | 300,000 | 4,870,000 | 12.175 | 300,000 | 0.176 | ||
30/08/2024 | 0.203 | 236.040 | 5,840,000 | 5,170,000 | 12.925 | 2,910,000 | 0.208 | 2,930,000 | 0.205 |
29/08/2024 | 0.179 | 232.040 | 1,600,000 | 5,150,000 | 12.875 | 600,000 | 0.175 | 1,000,000 | 0.177 |
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 |