Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.107 | 69.400 | 1,228,000 | 512,000 | 0.753 | 628,000 | 0.114 | 200,000 | 0.110 |
02/10/2024 | 0.125 | 69.850 | 924,000 | 940,000 | 1.382 | 48,000 | 0.121 | 828,000 | 0.127 |
30/09/2024 | 0.113 | 70.450 | 668,000 | 160,000 | 0.235 | 420,000 | 0.117 | 248,000 | 0.112 |
27/09/2024 | 0.116 | 70.600 | 844,000 | 332,000 | 0.488 | 832,000 | 0.116 | 12,000 | 0.118 |
26/09/2024 | 0.089 | 70.000 | 1,288,000 | 1,152,000 | 1.694 | 420,000 | 0.085 | 772,000 | 0.086 |
25/09/2024 | 0.087 | 69.900 | 520,000 | 800,000 | 1.176 | 348,000 | 0.096 | 172,000 | 0.092 |
24/09/2024 | 0.088 | 70.100 | 9,580,000 | 976,000 | 1.435 | 4,252,000 | 0.094 | 5,028,000 | 0.093 |
23/09/2024 | 0.085 | 68.950 | 2,280,000 | 200,000 | 0.294 | 1,140,000 | 0.087 | 1,140,000 | 0.087 |
20/09/2024 | 0.080 | 68.950 | 4,448,000 | 200,000 | 0.294 | 2,224,000 | 0.083 | 2,224,000 | 0.084 |
19/09/2024 | 0.075 | 68.550 | 1,872,000 | 200,000 | 0.294 | 936,000 | 0.077 | 936,000 | 0.078 |
17/09/2024 | 0.069 | 68.150 | 0 | 200,000 | 0.294 | ||||
16/09/2024 | 0.058 | 67.250 | 1,128,000 | 200,000 | 0.294 | 564,000 | 0.058 | 564,000 | 0.060 |
13/09/2024 | 0.062 | 67.300 | 0 | 200,000 | 0.294 | ||||
12/09/2024 | 0.059 | 66.950 | 140,000 | 200,000 | 0.294 | 140,000 | 0.059 | ||
11/09/2024 | 0.057 | 66.550 | 7,796,000 | 340,000 | 0.500 | 3,828,000 | 0.055 | 3,968,000 | 0.055 |
10/09/2024 | 0.070 | 67.500 | 100,000 | 200,000 | 0.294 | 100,000 | 0.070 | ||
09/09/2024 | 0.062 | 67.050 | 3,288,000 | 300,000 | 0.441 | 1,544,000 | 0.059 | 1,744,000 | 0.059 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.068 | 67.500 | 896,000 | 100,000 | 0.147 | 748,000 | 0.068 | 148,000 | 0.068 |
04/09/2024 | 0.060 | 67.050 | 3,396,000 | 700,000 | 1.029 | 1,348,000 | 0.057 | 2,048,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |