Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.154 | 68.350 | 26,640,000 | 6,220,000 | 6.220 | 13,820,000 | 0.144 | 12,400,000 | 0.144 |
26/09/2024 | 0.103 | 63.600 | 8,800,000 | 7,640,000 | 7.640 | 4,790,000 | 0.092 | 3,150,000 | 0.093 |
25/09/2024 | 0.081 | 60.650 | 6,430,000 | 9,280,000 | 9.280 | 3,520,000 | 0.087 | 2,400,000 | 0.084 |
24/09/2024 | 0.071 | 59.650 | 78,360,000 | 10,400,000 | 10.400 | 38,870,000 | 0.071 | 39,010,000 | 0.071 |
23/09/2024 | 0.063 | 58.100 | 62,650,000 | 10,260,000 | 10.260 | 31,240,000 | 0.063 | 31,350,000 | 0.063 |
20/09/2024 | 0.061 | 58.250 | 1,630,000 | 10,150,000 | 10.150 | 810,000 | 0.063 | 820,000 | 0.061 |
19/09/2024 | 0.053 | 56.450 | 2,350,000 | 10,140,000 | 10.140 | 1,600,000 | 0.052 | 750,000 | 0.048 |
17/09/2024 | 0.047 | 55.000 | 4,710,000 | 10,990,000 | 10.990 | 2,920,000 | 0.048 | 1,790,000 | 0.046 |
16/09/2024 | 0.046 | 54.750 | 5,170,000 | 12,120,000 | 12.120 | 2,470,000 | 0.046 | 2,600,000 | 0.046 |
13/09/2024 | 0.046 | 54.850 | 400,000 | 11,990,000 | 11.990 | 200,000 | 0.051 | 200,000 | 0.050 |
12/09/2024 | 0.047 | 55.150 | 2,460,000 | 11,990,000 | 11.990 | 2,460,000 | 0.048 | ||
11/09/2024 | 0.039 | 53.200 | 250,000 | 14,450,000 | 14.450 | 250,000 | 0.038 | ||
10/09/2024 | 0.042 | 53.500 | 200,000 | 14,200,000 | 14.200 | 200,000 | 0.043 | ||
09/09/2024 | 0.047 | 54.000 | 40,000 | 14,000,000 | 14.000 | 20,000 | 0.049 | 20,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.050 | 54.555 | 20,000 | 14,000,000 | 14.000 | 20,000 | 0.050 | ||
04/09/2024 | 0.046 | 53.805 | 220,000 | 14,020,000 | 14.020 | 100,000 | 0.045 | 120,000 | 0.044 |
03/09/2024 | 0.049 | 54.305 | 200,000 | 14,000,000 | 14.000 | 200,000 | 0.049 | ||
02/09/2024 | 0.051 | 54.655 | 160,000 | 13,800,000 | 13.800 | 80,000 | 0.051 | 80,000 | 0.052 |
30/08/2024 | 0.056 | 55.005 | 410,000 | 13,800,000 | 13.800 | 110,000 | 0.057 | 300,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:16 | |
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 |