Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.195 | 39.850 | 8,411,000 | 1,909,000 | 3.182 | 4,532,000 | 0.185 | 3,752,000 | 0.185 |
26/09/2024 | 0.158 | 38.850 | 758,000 | 2,689,000 | 4.482 | 205,000 | 0.143 | 553,000 | 0.147 |
25/09/2024 | 0.155 | 38.850 | 3,514,000 | 2,341,000 | 3.902 | 1,869,000 | 0.151 | 1,645,000 | 0.153 |
24/09/2024 | 0.141 | 38.400 | 1,970,000 | 2,565,000 | 4.275 | 800,000 | 0.178 | 1,110,000 | 0.170 |
23/09/2024 | 0.166 | 39.000 | 427,000 | 2,255,000 | 3.758 | 256,000 | 0.167 | 171,000 | 0.168 |
20/09/2024 | 0.185 | 39.300 | 1,399,000 | 2,340,000 | 3.900 | 968,000 | 0.192 | 373,000 | 0.192 |
19/09/2024 | 0.161 | 38.850 | 620,000 | 2,935,000 | 4.892 | 210,000 | 0.158 | 410,000 | 0.159 |
17/09/2024 | 0.162 | 38.800 | 3,279,000 | 2,735,000 | 4.558 | 2,250,000 | 0.169 | 599,000 | 0.168 |
16/09/2024 | 0.139 | 38.200 | 1,815,000 | 4,386,000 | 7.310 | 770,000 | 0.135 | 1,045,000 | 0.128 |
13/09/2024 | 0.127 | 37.800 | 1,428,000 | 4,111,000 | 6.852 | 333,000 | 0.127 | 1,095,000 | 0.128 |
12/09/2024 | 0.119 | 37.500 | 22,000 | 3,349,000 | 5.582 | 7,000 | 0.101 | 15,000 | 0.118 |
11/09/2024 | 0.108 | 37.200 | 10,000 | 3,341,000 | 5.568 | 10,000 | 0.107 | ||
10/09/2024 | 0.112 | 37.250 | 57,000 | 3,351,000 | 5.585 | 50,000 | 0.112 | 7,000 | 0.111 |
09/09/2024 | 0.111 | 37.250 | 82,000 | 3,394,000 | 5.657 | 45,000 | 0.102 | 37,000 | 0.099 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 37.200 | 1,828,000 | 3,402,000 | 5.670 | 900,000 | 0.108 | 878,000 | 0.110 |
04/09/2024 | 0.079 | 35.900 | 469,000 | 3,424,000 | 5.707 | 217,000 | 0.074 | 252,000 | 0.078 |
03/09/2024 | 0.090 | 36.350 | 14,772,000 | 3,389,000 | 5.648 | 7,355,000 | 0.096 | 7,380,000 | 0.096 |
02/09/2024 | 0.104 | 36.750 | 306,000 | 3,364,000 | 5.607 | 143,000 | 0.102 | 161,000 | 0.101 |
30/08/2024 | 0.113 | 36.900 | 1,880,000 | 3,346,000 | 5.577 | 1,150,000 | 0.115 | 694,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |