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 | 70,000 | ||||||
27/09/2024 | 0.450 | 152.000 | 2,112,500 | 90,000 | 0.130 | 1,662,500 | 0.416 | 450,000 | 0.439 |
26/09/2024 | 0.255 | 138.500 | 842,500 | 1,302,500 | 1.860 | 320,000 | 0.191 | 315,000 | 0.183 |
25/09/2024 | 0.129 | 125.800 | 747,500 | 1,307,500 | 1.870 | 295,000 | 0.140 | 35,000 | 0.148 |
24/09/2024 | 0.121 | 124.600 | 2,900,000 | 1,567,500 | 2.240 | 1,300,000 | 0.089 | 1,225,000 | 0.095 |
23/09/2024 | 0.054 | 113.100 | 770,000 | 1,642,500 | 2.350 | 362,500 | 0.059 | 307,500 | 0.057 |
20/09/2024 | 0.052 | 112.600 | 690,000 | 1,697,500 | 2.430 | 107,500 | 0.051 | 572,500 | 0.054 |
19/09/2024 | 0.050 | 111.800 | 862,500 | 1,232,500 | 1.760 | 860,000 | 0.039 | 2,500 | 0.050 |
17/09/2024 | 0.026 | 104.300 | 0 | 2,090,000 | 2.990 | ||||
16/09/2024 | 0.024 | 103.400 | 200,000 | 2,090,000 | 2.990 | 200,000 | 0.024 | ||
13/09/2024 | 0.028 | 104.300 | 0 | 1,890,000 | 2.700 | ||||
12/09/2024 | 0.029 | 104.400 | 370,000 | 1,890,000 | 2.700 | 370,000 | 0.029 | ||
11/09/2024 | 0.023 | 101.900 | 355,000 | 2,260,000 | 3.230 | 55,000 | 0.022 | 300,000 | 0.022 |
10/09/2024 | 0.025 | 102.400 | 2,172,500 | 2,015,000 | 2.880 | 2,172,500 | 0.023 | ||
09/09/2024 | 0.023 | 101.200 | 4,002,500 | 4,187,500 | 5.980 | 1,377,500 | 0.024 | 2,625,000 | 0.024 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 104.300 | 3,290,000 | 2,940,000 | 4.200 | 717,500 | 0.032 | 2,542,500 | 0.031 |
04/09/2024 | 0.037 | 105.800 | 12,590,000 | 1,115,000 | 1.590 | 7,157,500 | 0.034 | 5,432,500 | 0.033 |
03/09/2024 | 0.035 | 104.900 | 3,120,000 | 2,840,000 | 4.060 | 2,447,500 | 0.036 | 672,500 | 0.037 |
02/09/2024 | 0.036 | 105.100 | 7,940,000 | 4,615,000 | 6.590 | 1,887,500 | 0.038 | 5,732,500 | 0.038 |
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 |