Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.690 | 110.000 | 40,000 | ||||||
27/09/2024 | 0.485 | 102.500 | 20,000 | 115,000 | 0.115 | 5,000 | 0.485 | ||
26/09/2024 | 0.415 | 97.750 | 630,000 | 120,000 | 0.120 | 490,000 | 0.320 | 15,000 | 0.350 |
25/09/2024 | 0.295 | 91.300 | 40,000 | 595,000 | 0.595 | 10,000 | 0.325 | 15,000 | 0.315 |
24/09/2024 | 0.295 | 92.000 | 3,905,000 | 590,000 | 0.590 | 3,300,000 | 0.279 | ||
23/09/2024 | 0.210 | 86.750 | 895,000 | 3,890,000 | 3.890 | 895,000 | 0.216 | ||
20/09/2024 | 0.219 | 87.200 | 690,000 | 4,785,000 | 4.785 | 670,000 | 0.241 | ||
19/09/2024 | 0.198 | 85.700 | 765,000 | 5,455,000 | 5.455 | 615,000 | 0.174 | 150,000 | 0.162 |
17/09/2024 | 0.154 | 82.850 | 855,000 | 5,920,000 | 5.920 | 355,000 | 0.152 | 155,000 | 0.152 |
16/09/2024 | 0.144 | 82.000 | 610,000 | 6,120,000 | 6.120 | 55,000 | 0.142 | 555,000 | 0.140 |
13/09/2024 | 0.154 | 82.750 | 475,000 | 5,620,000 | 5.620 | 210,000 | 0.166 | 230,000 | 0.161 |
12/09/2024 | 0.165 | 83.200 | 905,000 | 5,600,000 | 5.600 | 700,000 | 0.171 | 205,000 | 0.167 |
11/09/2024 | 0.141 | 81.450 | 2,275,000 | 6,095,000 | 6.095 | 1,120,000 | 0.140 | 505,000 | 0.141 |
10/09/2024 | 0.146 | 81.600 | 6,275,000 | 6,710,000 | 6.710 | 3,210,000 | 0.150 | 2,375,000 | 0.153 |
09/09/2024 | 0.107 | 78.300 | 3,150,000 | 7,545,000 | 7.545 | 1,130,000 | 0.111 | 1,990,000 | 0.108 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.128 | 79.800 | 4,560,000 | 6,685,000 | 6.685 | 1,275,000 | 0.126 | 1,655,000 | 0.128 |
04/09/2024 | 0.130 | 80.100 | 4,670,000 | 6,305,000 | 6.305 | 1,780,000 | 0.128 | 2,035,000 | 0.125 |
03/09/2024 | 0.129 | 80.100 | 12,005,000 | 6,050,000 | 6.050 | 3,220,000 | 0.124 | 4,415,000 | 0.122 |
02/09/2024 | 0.123 | 79.500 | 3,740,000 | 4,855,000 | 4.855 | 250,000 | 0.143 | 2,540,000 | 0.127 |
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 |