Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.145 | 68.350 | 2,180,000 | 840,000 | 0.560 | 1,880,000 | 0.136 | 200,000 | 0.140 |
26/09/2024 | 0.093 | 63.600 | 2,230,000 | 2,520,000 | 1.680 | 2,030,000 | 0.081 | 110,000 | 0.076 |
25/09/2024 | 0.071 | 60.650 | 510,000 | 4,440,000 | 2.960 | 410,000 | 0.074 | 100,000 | 0.072 |
24/09/2024 | 0.063 | 59.650 | 1,360,000 | 4,750,000 | 3.170 | 680,000 | 0.061 | 520,000 | 0.061 |
23/09/2024 | 0.052 | 58.100 | 260,000 | 4,910,000 | 3.270 | 200,000 | 0.052 | 60,000 | 0.055 |
20/09/2024 | 0.051 | 58.250 | 1,000,000 | 5,050,000 | 3.370 | 610,000 | 0.051 | 390,000 | 0.052 |
19/09/2024 | 0.044 | 56.450 | 820,000 | 5,270,000 | 3.510 | 500,000 | 0.043 | 300,000 | 0.039 |
17/09/2024 | 0.038 | 55.000 | 0 | 5,470,000 | 3.650 | ||||
16/09/2024 | 0.038 | 54.750 | 0 | 5,470,000 | 3.650 | ||||
13/09/2024 | 0.039 | 54.850 | 600,000 | 5,470,000 | 3.650 | 600,000 | 0.040 | ||
12/09/2024 | 0.040 | 55.150 | 280,000 | 6,070,000 | 4.050 | 220,000 | 0.039 | 60,000 | 0.040 |
11/09/2024 | 0.032 | 53.200 | 290,000 | 6,230,000 | 4.150 | 290,000 | 0.030 | ||
10/09/2024 | 0.034 | 53.500 | 610,000 | 5,940,000 | 3.960 | 210,000 | 0.036 | 400,000 | 0.035 |
09/09/2024 | 0.037 | 54.000 | 0 | 5,750,000 | 3.830 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 54.555 | 600,000 | 5,750,000 | 3.830 | 100,000 | 0.039 | 500,000 | 0.041 |
04/09/2024 | 0.037 | 53.805 | 0 | 5,350,000 | 3.570 | ||||
03/09/2024 | 0.039 | 54.305 | 0 | 5,350,000 | 3.570 | ||||
02/09/2024 | 0.039 | 54.655 | 450,000 | 5,350,000 | 3.570 | 240,000 | 0.039 | 210,000 | 0.038 |
30/08/2024 | 0.045 | 55.005 | 120,000 | 5,380,000 | 3.590 | 110,000 | 0.048 | 10,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:47 | |
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 |