Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.740 | 167.100 | 142,500 | ||||||
27/09/2024 | 0.445 | 152.000 | 4,192,500 | 592,500 | 0.741 | 3,942,500 | 0.462 | ||
26/09/2024 | 0.260 | 138.500 | 8,685,000 | 4,535,000 | 5.669 | 3,565,000 | 0.200 | 3,337,500 | 0.203 |
25/09/2024 | 0.127 | 125.800 | 4,370,000 | 4,762,500 | 5.953 | 2,532,500 | 0.136 | 1,407,500 | 0.146 |
24/09/2024 | 0.121 | 124.600 | 10,852,500 | 5,887,500 | 7.359 | 5,850,000 | 0.086 | 3,167,500 | 0.092 |
23/09/2024 | 0.054 | 113.100 | 6,720,000 | 8,570,000 | 10.712 | 3,892,500 | 0.058 | 2,132,500 | 0.058 |
20/09/2024 | 0.052 | 112.600 | 36,285,000 | 10,330,000 | 12.912 | 17,340,000 | 0.051 | 16,535,000 | 0.051 |
19/09/2024 | 0.050 | 111.800 | 87,467,500 | 11,135,000 | 13.919 | 42,897,500 | 0.046 | 40,872,500 | 0.047 |
17/09/2024 | 0.026 | 104.300 | 2,450,000 | 13,160,000 | 16.450 | 2,450,000 | 0.026 | ||
16/09/2024 | 0.024 | 103.400 | 2,917,500 | 15,610,000 | 19.512 | 2,747,500 | 0.022 | ||
13/09/2024 | 0.028 | 104.300 | 730,000 | 12,862,500 | 16.078 | 430,000 | 0.029 | 300,000 | 0.030 |
12/09/2024 | 0.029 | 104.400 | 5,140,000 | 12,992,500 | 16.241 | 4,947,500 | 0.029 | 192,500 | 0.030 |
11/09/2024 | 0.023 | 101.900 | 1,830,000 | 17,747,500 | 22.184 | 670,000 | 0.023 | 1,120,000 | 0.023 |
10/09/2024 | 0.025 | 102.400 | 3,835,000 | 17,297,500 | 21.622 | 1,142,500 | 0.024 | 1,472,500 | 0.023 |
09/09/2024 | 0.023 | 101.200 | 2,605,000 | 16,967,500 | 21.209 | 2,530,000 | 0.024 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 104.300 | 1,065,000 | 14,437,500 | 18.047 | 215,000 | 0.033 | 770,000 | 0.033 |
04/09/2024 | 0.037 | 105.800 | 5,532,500 | 13,882,500 | 17.353 | 3,490,000 | 0.034 | 1,262,500 | 0.034 |
03/09/2024 | 0.035 | 104.900 | 2,292,500 | 16,110,000 | 20.138 | 1,025,000 | 0.037 | 1,167,500 | 0.035 |
02/09/2024 | 0.036 | 105.100 | 28,895,000 | 15,967,500 | 19.959 | 12,480,000 | 0.039 | 14,872,500 | 0.039 |
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 |