Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.164 | 5.990 | 86,000 | 16,257,000 | 23.220 | 69,000 | 0.179 | 17,000 | 0.160 |
26/09/2024 | 0.206 | 6.200 | 4,201,000 | 16,309,000 | 23.300 | 2,186,000 | 0.195 | 2,015,000 | 0.179 |
25/09/2024 | 0.136 | 6.050 | 753,000 | 16,480,000 | 23.540 | 749,000 | 0.144 | 4,000 | 0.148 |
24/09/2024 | 0.096 | 5.930 | 1,632,000 | 17,225,000 | 24.610 | 1,141,000 | 0.066 | 362,000 | 0.075 |
23/09/2024 | 0.042 | 5.660 | 650,000 | 18,004,000 | 25.720 | 300,000 | 0.040 | 350,000 | 0.041 |
20/09/2024 | 0.036 | 5.580 | 1,200,000 | 17,954,000 | 25.650 | 500,000 | 0.038 | 700,000 | 0.036 |
19/09/2024 | 0.034 | 5.560 | 0 | 17,754,000 | 25.360 | ||||
17/09/2024 | 0.034 | 5.570 | 200,000 | 17,754,000 | 25.360 | 200,000 | 0.034 | ||
16/09/2024 | 0.027 | 5.450 | 0 | 17,954,000 | 25.650 | ||||
13/09/2024 | 0.027 | 5.450 | 3,000 | 17,954,000 | 25.650 | 3,000 | 0.026 | ||
12/09/2024 | 0.023 | 5.360 | 178,000 | 17,957,000 | 25.650 | 100,000 | 0.022 | 78,000 | 0.019 |
11/09/2024 | 0.020 | 5.330 | 400,000 | 17,979,000 | 25.680 | 300,000 | 0.019 | 100,000 | 0.020 |
10/09/2024 | 0.025 | 5.410 | 1,680,000 | 18,179,000 | 25.970 | 1,180,000 | 0.024 | 500,000 | 0.022 |
09/09/2024 | 0.023 | 5.340 | 1,580,000 | 18,859,000 | 26.940 | 540,000 | 0.020 | 1,040,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 5.360 | 7,500,000 | 18,359,000 | 26.230 | 7,500,000 | 0.025 | ||
04/09/2024 | 0.032 | 5.410 | 0 | 10,859,000 | 15.510 | ||||
03/09/2024 | 0.032 | 5.380 | 1,076,000 | 10,859,000 | 15.510 | 100,000 | 0.031 | 976,000 | 0.031 |
02/09/2024 | 0.035 | 5.430 | 1,000,000 | 9,983,000 | 14.260 | 600,000 | 0.033 | 400,000 | 0.033 |
30/08/2024 | 0.044 | 5.520 | 500,000 | 10,183,000 | 14.550 | 60,000 | 0.053 | 440,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:48 | |
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 |