Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.820 | 50.150 | 2,150,000 | ||||||
27/09/2024 | 0.720 | 48.600 | 1,160,000 | 9,865,000 | 14.093 | 25,000 | 0.620 | ||
26/09/2024 | 0.455 | 45.550 | 2,740,000 | 9,890,000 | 14.129 | 305,000 | 0.247 | ||
25/09/2024 | 0.225 | 41.900 | 4,120,000 | 9,585,000 | 13.693 | 830,000 | 0.244 | ||
24/09/2024 | 0.167 | 40.350 | 4,280,000 | 8,755,000 | 12.507 | 725,000 | 0.155 | ||
23/09/2024 | 0.081 | 37.650 | 5,150,000 | 8,030,000 | 11.471 | 2,580,000 | 0.083 | 105,000 | 0.090 |
20/09/2024 | 0.078 | 37.650 | 3,440,000 | 10,505,000 | 15.007 | 695,000 | 0.080 | 2,535,000 | 0.085 |
19/09/2024 | 0.075 | 37.200 | 2,140,000 | 8,665,000 | 12.379 | 440,000 | 0.065 | 1,225,000 | 0.072 |
17/09/2024 | 0.047 | 35.750 | 1,955,000 | 7,880,000 | 11.257 | 785,000 | 0.048 | 800,000 | 0.048 |
16/09/2024 | 0.040 | 35.100 | 20,380,000 | 7,865,000 | 11.236 | 11,040,000 | 0.038 | 7,380,000 | 0.039 |
13/09/2024 | 0.045 | 35.350 | 2,310,000 | 11,525,000 | 16.464 | 300,000 | 0.045 | 915,000 | 0.043 |
12/09/2024 | 0.039 | 34.850 | 123,305,000 | 10,910,000 | 15.586 | 59,860,000 | 0.034 | 63,045,000 | 0.034 |
11/09/2024 | 0.035 | 34.400 | 72,305,000 | 7,725,000 | 11.036 | 36,070,000 | 0.036 | 36,225,000 | 0.036 |
10/09/2024 | 0.037 | 34.600 | 90,345,000 | 7,570,000 | 10.814 | 44,150,000 | 0.037 | 45,945,000 | 0.037 |
09/09/2024 | 0.037 | 34.750 | 74,040,000 | 5,775,000 | 8.250 | 35,110,000 | 0.038 | 38,930,000 | 0.038 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 35.600 | 272,605,000 | 1,955,000 | 2.793 | 136,050,000 | 0.047 | 136,555,000 | 0.047 |
04/09/2024 | 0.045 | 35.100 | 920,000 | 1,450,000 | 2.071 | 300,000 | 0.051 | 620,000 | 0.052 |
03/09/2024 | 0.058 | 35.631 | 4,060,000 | 1,130,000 | 1.614 | 2,100,000 | 0.059 | 1,860,000 | 0.059 |
02/09/2024 | 0.064 | 35.981 | 5,000,000 | 1,370,000 | 1.957 | 2,650,000 | 0.071 | 2,210,000 | 0.069 |
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 |