Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.280 | 172.000 | 500,000 | ||||||
27/09/2024 | 0.217 | 164.600 | 5,470,000 | 2,850,000 | 4.071 | 2,870,000 | 0.200 | 2,300,000 | 0.221 |
26/09/2024 | 0.136 | 152.200 | 71,510,000 | 3,420,000 | 4.886 | 34,830,000 | 0.098 | 35,100,000 | 0.097 |
25/09/2024 | 0.075 | 141.300 | 68,350,000 | 3,150,000 | 4.500 | 33,930,000 | 0.092 | 33,700,000 | 0.091 |
24/09/2024 | 0.069 | 139.800 | 185,460,000 | 3,380,000 | 4.829 | 91,870,000 | 0.056 | 92,880,000 | 0.056 |
23/09/2024 | 0.046 | 132.800 | 1,820,000 | 2,370,000 | 3.386 | 740,000 | 0.045 | 1,080,000 | 0.051 |
20/09/2024 | 0.059 | 135.900 | 190,670,000 | 2,030,000 | 2.900 | 95,540,000 | 0.065 | 94,560,000 | 0.065 |
19/09/2024 | 0.053 | 133.800 | 9,380,000 | 3,010,000 | 4.300 | 4,520,000 | 0.046 | 4,680,000 | 0.045 |
17/09/2024 | 0.039 | 128.600 | 303,480,000 | 2,850,000 | 4.071 | 151,390,000 | 0.039 | 151,660,000 | 0.039 |
16/09/2024 | 0.034 | 126.500 | 3,910,000 | 2,580,000 | 3.686 | 2,310,000 | 0.033 | 1,600,000 | 0.032 |
13/09/2024 | 0.028 | 123.000 | 4,460,000 | 3,290,000 | 4.700 | 2,660,000 | 0.032 | 1,340,000 | 0.031 |
12/09/2024 | 0.027 | 122.300 | 1,660,000 | 4,610,000 | 6.586 | 380,000 | 0.028 | 1,280,000 | 0.030 |
11/09/2024 | 0.022 | 119.400 | 690,000 | 3,710,000 | 5.300 | 220,000 | 0.022 | 470,000 | 0.023 |
10/09/2024 | 0.020 | 118.900 | 710,000 | 3,460,000 | 4.943 | 190,000 | 0.020 | 520,000 | 0.021 |
09/09/2024 | 0.022 | 118.600 | 550,000 | 3,130,000 | 4.471 | 420,000 | 0.023 | 110,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 119.300 | 2,290,000 | 3,440,000 | 4.914 | 1,300,000 | 0.031 | 990,000 | 0.032 |
04/09/2024 | 0.031 | 119.200 | 61,170,000 | 3,750,000 | 5.357 | 30,600,000 | 0.028 | 30,570,000 | 0.028 |
03/09/2024 | 0.031 | 118.900 | 290,000 | 3,780,000 | 5.400 | 120,000 | 0.031 | 150,000 | 0.029 |
02/09/2024 | 0.027 | 116.300 | 4,520,000 | 3,750,000 | 5.357 | 1,070,000 | 0.031 | 3,320,000 | 0.030 |
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 |