Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.295 | 105.600 | 152,500 | 570,000 | 0.810 | 95,000 | 0.280 | 57,500 | 0.300 |
27/09/2024 | 0.222 | 100.600 | 1,525,000 | 607,500 | 0.870 | 1,400,000 | 0.210 | 125,000 | 0.222 |
26/09/2024 | 0.169 | 95.750 | 5,192,500 | 1,882,500 | 2.690 | 3,130,000 | 0.146 | 1,557,500 | 0.144 |
25/09/2024 | 0.109 | 88.700 | 2,265,000 | 3,455,000 | 4.940 | 985,000 | 0.123 | 1,230,000 | 0.121 |
24/09/2024 | 0.113 | 88.900 | 3,910,000 | 3,210,000 | 4.590 | 2,070,000 | 0.101 | 1,810,000 | 0.103 |
23/09/2024 | 0.087 | 84.650 | 1,050,000 | 3,470,000 | 4.960 | 450,000 | 0.090 | 600,000 | 0.090 |
20/09/2024 | 0.091 | 85.450 | 1,990,000 | 3,320,000 | 4.740 | 1,330,000 | 0.092 | 560,000 | 0.092 |
19/09/2024 | 0.092 | 85.300 | 1,687,500 | 4,090,000 | 5.840 | 927,500 | 0.090 | 710,000 | 0.090 |
17/09/2024 | 0.081 | 83.050 | 1,400,000 | 4,307,500 | 6.150 | 800,000 | 0.079 | 600,000 | 0.082 |
16/09/2024 | 0.079 | 82.600 | 592,500 | 4,507,500 | 6.440 | 340,000 | 0.073 | 252,500 | 0.072 |
13/09/2024 | 0.078 | 82.050 | 957,500 | 4,595,000 | 6.560 | 262,500 | 0.082 | 695,000 | 0.079 |
12/09/2024 | 0.075 | 81.600 | 1,957,500 | 4,162,500 | 5.950 | 1,340,000 | 0.079 | 602,500 | 0.077 |
11/09/2024 | 0.072 | 80.450 | 355,000 | 4,900,000 | 7.000 | 355,000 | 0.072 | ||
10/09/2024 | 0.071 | 80.100 | 570,000 | 4,545,000 | 6.490 | 500,000 | 0.069 | 70,000 | 0.072 |
09/09/2024 | 0.067 | 79.050 | 820,000 | 4,975,000 | 7.110 | 100,000 | 0.066 | 720,000 | 0.067 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 79.750 | 467,500 | 4,355,000 | 6.220 | 50,000 | 0.072 | 417,500 | 0.071 |
04/09/2024 | 0.078 | 80.650 | 1,350,000 | 3,987,500 | 5.700 | 150,000 | 0.073 | 1,150,000 | 0.077 |
03/09/2024 | 0.081 | 81.250 | 310,000 | 2,987,500 | 4.270 | 100,000 | 0.085 | 210,000 | 0.084 |
02/09/2024 | 0.086 | 81.950 | 300,000 | 2,877,500 | 4.110 | 140,000 | 0.086 | 150,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 12:24 | |
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 |