Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.710 | 167.100 | 177,500 | ||||||
27/09/2024 | 0.475 | 152.000 | 2,055,000 | 712,500 | 1.188 | 1,812,500 | 0.444 | 132,500 | 0.435 |
26/09/2024 | 0.280 | 138.500 | 10,150,000 | 2,392,500 | 3.988 | 4,827,500 | 0.240 | 2,745,000 | 0.215 |
25/09/2024 | 0.136 | 125.800 | 7,430,000 | 4,475,000 | 7.458 | 5,532,500 | 0.157 | 435,000 | 0.158 |
24/09/2024 | 0.125 | 124.600 | 24,327,500 | 9,572,500 | 15.954 | 8,362,500 | 0.098 | 15,212,500 | 0.104 |
23/09/2024 | 0.063 | 113.100 | 6,002,500 | 2,722,500 | 4.538 | 2,875,000 | 0.068 | 3,127,500 | 0.067 |
20/09/2024 | 0.060 | 112.600 | 705,000 | 2,470,000 | 4.117 | 492,500 | 0.062 | 212,500 | 0.059 |
19/09/2024 | 0.054 | 111.800 | 700,000 | 2,750,000 | 4.583 | 500,000 | 0.049 | 200,000 | 0.049 |
17/09/2024 | 0.031 | 104.300 | 260,000 | 3,050,000 | 5.083 | 260,000 | 0.030 | ||
16/09/2024 | 0.030 | 103.400 | 200,000 | 3,310,000 | 5.517 | 200,000 | 0.027 | ||
13/09/2024 | 0.035 | 104.300 | 1,220,000 | 3,110,000 | 5.183 | 620,000 | 0.036 | 600,000 | 0.036 |
12/09/2024 | 0.036 | 104.400 | 1,600,000 | 3,130,000 | 5.217 | 1,000,000 | 0.036 | 600,000 | 0.034 |
11/09/2024 | 0.029 | 101.900 | 0 | 3,530,000 | 5.883 | ||||
10/09/2024 | 0.031 | 102.400 | 1,000,000 | 3,530,000 | 5.883 | 500,000 | 0.029 | 500,000 | 0.030 |
09/09/2024 | 0.030 | 101.200 | 620,000 | 3,530,000 | 5.883 | 620,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 104.300 | 800,000 | 2,910,000 | 4.850 | 400,000 | 0.037 | 400,000 | 0.039 |
04/09/2024 | 0.042 | 105.800 | 400,000 | 2,910,000 | 4.850 | 200,000 | 0.039 | 200,000 | 0.038 |
03/09/2024 | 0.042 | 104.900 | 700,000 | 2,910,000 | 4.850 | 400,000 | 0.044 | 300,000 | 0.041 |
02/09/2024 | 0.043 | 105.100 | 500,000 | 3,010,000 | 5.017 | 300,000 | 0.045 | 200,000 | 0.046 |
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 |