Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.153 | 31.900 | 12,545,000 | ||||||
27/09/2024 | 0.113 | 31.300 | 4,905,000 | 2,680,000 | 3.941 | 2,365,000 | 0.102 | 2,440,000 | 0.107 |
26/09/2024 | 0.084 | 30.400 | 3,605,000 | 2,605,000 | 3.831 | 1,450,000 | 0.080 | 2,105,000 | 0.077 |
25/09/2024 | 0.064 | 29.700 | 5,585,000 | 1,950,000 | 2.868 | 2,230,000 | 0.076 | 2,965,000 | 0.078 |
24/09/2024 | 0.075 | 29.950 | 3,260,000 | 1,215,000 | 1.787 | 1,445,000 | 0.071 | 1,815,000 | 0.068 |
23/09/2024 | 0.068 | 29.500 | 2,380,000 | 845,000 | 1.243 | 1,220,000 | 0.076 | 1,160,000 | 0.076 |
20/09/2024 | 0.049 | 28.400 | 2,220,000 | 905,000 | 1.331 | 940,000 | 0.051 | 1,280,000 | 0.047 |
19/09/2024 | 0.065 | 29.200 | 3,245,000 | 565,000 | 0.831 | 1,945,000 | 0.055 | 1,300,000 | 0.045 |
17/09/2024 | 0.047 | 28.150 | 1,065,000 | 1,210,000 | 1.779 | 515,000 | 0.049 | 550,000 | 0.046 |
16/09/2024 | 0.053 | 28.500 | 1,010,000 | 1,175,000 | 1.728 | 100,000 | 0.060 | 910,000 | 0.052 |
13/09/2024 | 0.078 | 29.650 | 900,000 | 365,000 | 0.537 | 495,000 | 0.080 | 405,000 | 0.077 |
12/09/2024 | 0.066 | 29.100 | 350,000 | 455,000 | 0.669 | 100,000 | 0.065 | 250,000 | 0.071 |
11/09/2024 | 0.068 | 29.150 | 1,770,000 | 305,000 | 0.449 | 885,000 | 0.075 | 885,000 | 0.075 |
10/09/2024 | 0.076 | 29.400 | 2,620,000 | 305,000 | 0.449 | 1,310,000 | 0.087 | 1,310,000 | 0.085 |
09/09/2024 | 0.098 | 30.400 | 2,660,000 | 305,000 | 0.449 | 1,220,000 | 0.094 | 1,440,000 | 0.096 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 31.450 | 2,340,000 | 85,000 | 0.125 | 1,220,000 | 0.132 | 1,120,000 | 0.131 |
04/09/2024 | 0.143 | 31.700 | 1,000,000 | 185,000 | 0.272 | 500,000 | 0.135 | 500,000 | 0.135 |
03/09/2024 | 0.165 | 32.150 | 4,370,000 | 185,000 | 0.272 | 2,080,000 | 0.171 | 2,190,000 | 0.173 |
02/09/2024 | 0.184 | 32.550 | 3,220,000 | 75,000 | 0.110 | 1,610,000 | 0.187 | 1,610,000 | 0.188 |
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 |