Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 8.110 | 0 | |||||||
26/09/2024 | 7.240 | 0 | 240,000 | 0.300 | 7,780,000 | 0.055 | 1,800,000 | 0.043 | |
25/09/2024 | 6.590 | 0 | 6,220,000 | 7.780 | 120,000 | 0.035 | 6,110,000 | 0.040 | |
24/09/2024 | 6.550 | 0 | 230,000 | 0.290 | 4,050,000 | 0.029 | 700,000 | 0.027 | |
23/09/2024 | 5.960 | 0 | 3,580,000 | 4.480 | |||||
20/09/2024 | 6.050 | 0 | 3,580,000 | 4.480 | 2,000,000 | 0.024 | 5,320,000 | 0.025 | |
19/09/2024 | 5.740 | 0 | 260,000 | 0.330 | 3,220,000 | 0.020 | 2,320,000 | 0.020 | |
17/09/2024 | 5.440 | 0 | 1,160,000 | 1.450 | |||||
16/09/2024 | 5.420 | 0 | 1,160,000 | 1.450 | 930,000 | 0.016 | |||
13/09/2024 | 5.700 | 0 | 230,000 | 0.290 | |||||
12/09/2024 | 5.860 | 0 | 230,000 | 0.290 | |||||
11/09/2024 | 6.000 | 0 | 230,000 | 0.290 | 1,000,000 | 0.026 | 1,000,000 | 0.027 | |
10/09/2024 | 5.950 | 0 | 230,000 | 0.290 | |||||
09/09/2024 | 6.100 | 0 | 230,000 | 0.290 | 150,000 | 0.029 | 150,000 | 0.030 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 6.220 | 0 | 230,000 | 0.290 | |||||
04/09/2024 | 6.120 | 0 | 230,000 | 0.290 | |||||
03/09/2024 | 6.120 | 0 | 230,000 | 0.290 | 10,000 | 0.032 | |||
02/09/2024 | 6.030 | 0 | 220,000 | 0.280 | 300,000 | 0.028 | 320,000 | 0.028 | |
30/08/2024 | 6.170 | 0 | 200,000 | 0.250 | 220,000 | 0.033 |
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 |