Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.530 | 102.500 | 220,000 | 4,580,000 | 3.817 | 180,000 | 0.510 | ||
26/09/2024 | 0.450 | 97.750 | 535,000 | 4,760,000 | 3.967 | 125,000 | 0.391 | ||
25/09/2024 | 0.345 | 91.300 | 1,355,000 | 4,885,000 | 4.071 | 965,000 | 0.368 | ||
24/09/2024 | 0.350 | 92.000 | 8,380,000 | 5,850,000 | 4.875 | 3,780,000 | 0.311 | 4,405,000 | 0.317 |
23/09/2024 | 0.280 | 86.750 | 2,425,000 | 5,225,000 | 4.354 | 1,105,000 | 0.297 | 1,270,000 | 0.295 |
20/09/2024 | 0.285 | 87.200 | 12,375,000 | 5,060,000 | 4.217 | 5,940,000 | 0.297 | 6,030,000 | 0.297 |
19/09/2024 | 0.270 | 85.700 | 1,020,000 | 4,970,000 | 4.142 | 635,000 | 0.257 | 335,000 | 0.255 |
17/09/2024 | 0.229 | 82.850 | 315,000 | 5,270,000 | 4.392 | 190,000 | 0.230 | 125,000 | 0.229 |
16/09/2024 | 0.223 | 82.000 | 290,000 | 5,335,000 | 4.446 | 85,000 | 0.219 | 205,000 | 0.221 |
13/09/2024 | 0.229 | 82.750 | 1,425,000 | 5,215,000 | 4.346 | 945,000 | 0.250 | 275,000 | 0.244 |
12/09/2024 | 0.237 | 83.200 | 3,265,000 | 5,885,000 | 4.904 | 1,400,000 | 0.236 | 1,845,000 | 0.241 |
11/09/2024 | 0.220 | 81.450 | 10,355,000 | 5,440,000 | 4.533 | 9,400,000 | 0.223 | 855,000 | 0.216 |
10/09/2024 | 0.225 | 81.600 | 4,550,000 | 13,985,000 | 11.654 | 3,440,000 | 0.226 | 1,040,000 | 0.230 |
09/09/2024 | 0.181 | 78.300 | 400,000 | 16,385,000 | 13.654 | 90,000 | 0.182 | 310,000 | 0.182 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.200 | 79.800 | 290,000 | 16,165,000 | 13.471 | 90,000 | 0.198 | 200,000 | 0.198 |
04/09/2024 | 0.204 | 80.100 | 550,000 | 16,055,000 | 13.379 | 550,000 | 0.193 | ||
03/09/2024 | 0.203 | 80.100 | 515,000 | 15,505,000 | 12.921 | 515,000 | 0.198 | ||
02/09/2024 | 0.198 | 79.500 | 20,000 | 14,990,000 | 12.492 | 20,000 | 0.202 | ||
30/08/2024 | 0.217 | 81.450 | 620,000 | 15,010,000 | 12.508 | 590,000 | 0.219 | 30,000 | 0.206 |
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 |