Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.650 | 172.000 | 0 | ||||||
27/09/2024 | 0.510 | 164.600 | 0 | 3,690,000 | 5.271 | ||||
26/09/2024 | 0.325 | 152.200 | 3,245,000 | 3,690,000 | 5.271 | 3,245,000 | 0.232 | ||
25/09/2024 | 0.208 | 141.300 | 1,110,000 | 6,935,000 | 9.907 | 505,000 | 0.245 | 605,000 | 0.238 |
24/09/2024 | 0.194 | 139.800 | 0 | 6,835,000 | 9.764 | ||||
23/09/2024 | 0.135 | 132.800 | 1,645,000 | 6,835,000 | 9.764 | 1,645,000 | 0.178 | ||
20/09/2024 | 0.159 | 135.900 | 2,130,000 | 5,190,000 | 7.414 | 2,130,000 | 0.176 | ||
19/09/2024 | 0.145 | 133.800 | 6,170,000 | 3,060,000 | 4.371 | 1,555,000 | 0.146 | 4,615,000 | 0.146 |
17/09/2024 | 0.108 | 128.600 | 2,005,000 | 0 | 0.000 | 2,005,000 | 0.107 | ||
16/09/2024 | 0.096 | 126.500 | 5,000 | 2,005,000 | 2.864 | ||||
13/09/2024 | 0.082 | 123.000 | 4,055,000 | 2,005,000 | 2.864 | 2,050,000 | 0.090 | 2,005,000 | 0.090 |
12/09/2024 | 0.078 | 122.300 | 0 | 2,050,000 | 2.929 | ||||
11/09/2024 | 0.070 | 119.400 | 0 | 2,050,000 | 2.929 | ||||
10/09/2024 | 0.070 | 118.900 | 0 | 2,050,000 | 2.929 | ||||
09/09/2024 | 0.070 | 118.600 | 0 | 2,050,000 | 2.929 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 119.300 | 120,000 | 2,050,000 | 2.929 | 120,000 | 0.077 | ||
04/09/2024 | 0.076 | 119.200 | 0 | 2,170,000 | 3.100 | ||||
03/09/2024 | 0.074 | 118.900 | 0 | 2,170,000 | 3.100 | ||||
02/09/2024 | 0.069 | 116.300 | 510,000 | 2,170,000 | 3.100 | 510,000 | 0.077 |
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 |