Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.147 | 73.450 | 58,300,000 | ||||||
27/09/2024 | 0.127 | 73.050 | 31,930,000 | 7,835,000 | 9.790 | 14,710,000 | 0.115 | 15,205,000 | 0.109 |
26/09/2024 | 0.110 | 72.500 | 14,075,000 | 7,340,000 | 9.180 | 4,410,000 | 0.123 | 9,565,000 | 0.120 |
25/09/2024 | 0.130 | 73.700 | 5,665,000 | 2,185,000 | 2.730 | 2,630,000 | 0.136 | 2,975,000 | 0.134 |
24/09/2024 | 0.123 | 73.500 | 9,070,000 | 1,840,000 | 2.300 | 5,600,000 | 0.110 | 3,350,000 | 0.104 |
23/09/2024 | 0.090 | 72.050 | 350,000 | 4,090,000 | 5.110 | 210,000 | 0.094 | 140,000 | 0.094 |
20/09/2024 | 0.090 | 72.100 | 1,330,000 | 4,160,000 | 5.200 | 770,000 | 0.090 | 520,000 | 0.084 |
19/09/2024 | 0.094 | 72.100 | 1,695,000 | 4,410,000 | 5.510 | 850,000 | 0.095 | 745,000 | 0.092 |
17/09/2024 | 0.091 | 71.900 | 1,040,000 | 4,515,000 | 5.640 | 860,000 | 0.094 | 80,000 | 0.092 |
16/09/2024 | 0.079 | 71.250 | 860,000 | 5,295,000 | 6.620 | 350,000 | 0.078 | 510,000 | 0.077 |
13/09/2024 | 0.084 | 71.100 | 1,570,000 | 5,135,000 | 6.420 | 775,000 | 0.084 | 425,000 | 0.084 |
12/09/2024 | 0.071 | 70.250 | 1,865,000 | 5,485,000 | 6.860 | 945,000 | 0.067 | 900,000 | 0.066 |
11/09/2024 | 0.070 | 70.250 | 2,360,000 | 5,530,000 | 6.910 | 1,255,000 | 0.065 | 1,055,000 | 0.066 |
10/09/2024 | 0.083 | 71.200 | 1,960,000 | 5,730,000 | 7.160 | 650,000 | 0.078 | 1,290,000 | 0.079 |
09/09/2024 | 0.080 | 71.250 | 10,455,000 | 5,090,000 | 6.360 | 4,130,000 | 0.081 | 5,275,000 | 0.080 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 72.000 | 4,145,000 | 3,945,000 | 4.930 | 1,305,000 | 0.104 | 2,840,000 | 0.103 |
04/09/2024 | 0.117 | 72.600 | 1,055,000 | 2,410,000 | 3.010 | 205,000 | 0.114 | 845,000 | 0.117 |
03/09/2024 | 0.139 | 73.550 | 665,000 | 1,770,000 | 2.210 | 665,000 | 0.137 | ||
02/09/2024 | 0.149 | 73.350 | 1,000,000 | 1,105,000 | 1.380 | 250,000 | 0.149 | 750,000 | 0.137 |
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 |