Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.490 | 110.000 | 310,000 | ||||||
27/09/2024 | 0.360 | 102.500 | 405,000 | 3,075,000 | 2.050 | 75,000 | 0.354 | ||
26/09/2024 | 0.295 | 97.750 | 12,745,000 | 3,150,000 | 2.100 | 4,985,000 | 0.258 | 6,425,000 | 0.256 |
25/09/2024 | 0.218 | 91.300 | 24,755,000 | 1,710,000 | 1.140 | 11,470,000 | 0.237 | 11,325,000 | 0.235 |
24/09/2024 | 0.230 | 92.000 | 15,370,000 | 1,855,000 | 1.240 | 6,235,000 | 0.205 | 6,830,000 | 0.206 |
23/09/2024 | 0.179 | 86.750 | 200,000 | 1,260,000 | 0.840 | ||||
20/09/2024 | 0.184 | 87.200 | 305,000 | 1,260,000 | 0.840 | 205,000 | 0.184 | 50,000 | 0.201 |
19/09/2024 | 0.172 | 85.700 | 13,230,000 | 1,415,000 | 0.940 | 6,080,000 | 0.166 | 6,810,000 | 0.166 |
17/09/2024 | 0.151 | 82.850 | 5,100,000 | 685,000 | 0.460 | 2,550,000 | 0.150 | 2,550,000 | 0.150 |
16/09/2024 | 0.145 | 82.000 | 1,500,000 | 685,000 | 0.460 | 750,000 | 0.143 | 750,000 | 0.143 |
13/09/2024 | 0.151 | 82.750 | 6,150,000 | 685,000 | 0.460 | 3,015,000 | 0.160 | 2,980,000 | 0.161 |
12/09/2024 | 0.157 | 83.200 | 4,925,000 | 720,000 | 0.480 | 1,905,000 | 0.160 | 1,585,000 | 0.159 |
11/09/2024 | 0.143 | 81.450 | 26,765,000 | 1,040,000 | 0.690 | 12,355,000 | 0.143 | 12,580,000 | 0.146 |
10/09/2024 | 0.146 | 81.600 | 12,205,000 | 815,000 | 0.540 | 5,205,000 | 0.146 | 4,850,000 | 0.147 |
09/09/2024 | 0.121 | 78.300 | 40,000 | 1,170,000 | 0.780 | 40,000 | 0.126 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 79.800 | 150,000 | 1,130,000 | 0.750 | 95,000 | 0.134 | ||
04/09/2024 | 0.137 | 80.100 | 3,965,000 | 1,225,000 | 0.820 | 2,000,000 | 0.134 | 1,950,000 | 0.133 |
03/09/2024 | 0.137 | 80.100 | 1,290,000 | 1,275,000 | 0.850 | 645,000 | 0.134 | 645,000 | 0.131 |
02/09/2024 | 0.132 | 79.500 | 6,855,000 | 1,275,000 | 0.850 | 2,625,000 | 0.140 | 2,955,000 | 0.141 |
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 |