Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.010 | 72.500 | 4,200,000 | 5,590,000 | 13.980 | 4,200,000 | 0.010 | ||
25/09/2024 | 0.011 | 73.700 | 0 | 9,790,000 | 24.480 | ||||
24/09/2024 | 0.011 | 73.500 | 0 | 9,790,000 | 24.480 | ||||
23/09/2024 | 0.011 | 72.050 | 100,000 | 9,790,000 | 24.480 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 9,790,000 | 24.480 | ||||
19/09/2024 | 0.011 | 72.100 | 4,000,000 | 9,790,000 | 24.480 | 200,000 | 0.012 | 3,700,000 | 0.011 |
17/09/2024 | 0.012 | 71.900 | 450,000 | 6,290,000 | 15.730 | 450,000 | 0.012 | ||
16/09/2024 | 0.018 | 71.250 | 1,805,000 | 5,840,000 | 14.600 | 1,055,000 | 0.019 | 150,000 | 0.020 |
13/09/2024 | 0.017 | 71.100 | 6,185,000 | 6,745,000 | 16.860 | 2,220,000 | 0.017 | 3,465,000 | 0.017 |
12/09/2024 | 0.025 | 70.250 | 1,710,000 | 5,500,000 | 13.750 | 985,000 | 0.027 | 675,000 | 0.031 |
11/09/2024 | 0.026 | 70.250 | 2,800,000 | 5,810,000 | 14.530 | 400,000 | 0.031 | 2,200,000 | 0.033 |
10/09/2024 | 0.020 | 71.200 | 2,300,000 | 4,010,000 | 10.030 | 100,000 | 0.020 | 2,200,000 | 0.026 |
09/09/2024 | 0.023 | 71.250 | 865,000 | 1,910,000 | 4.780 | 565,000 | 0.025 | 300,000 | 0.025 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 72.000 | 2,620,000 | 2,175,000 | 5.440 | 2,570,000 | 0.019 | ||
04/09/2024 | 0.014 | 72.600 | 7,170,000 | 4,745,000 | 11.860 | 5,780,000 | 0.017 | 1,390,000 | 0.014 |
03/09/2024 | 0.015 | 73.550 | 0 | 9,135,000 | 22.840 | ||||
02/09/2024 | 0.015 | 73.350 | 6,485,000 | 9,135,000 | 22.840 | 3,040,000 | 0.016 | 3,445,000 | 0.015 |
30/08/2024 | 0.014 | 73.600 | 2,350,000 | 8,730,000 | 21.830 | 2,350,000 | 0.015 | ||
29/08/2024 | 0.018 | 72.900 | 850,000 | 6,380,000 | 15.950 | 850,000 | 0.019 |
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 |