Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.202 | 47.250 | 1,060,000 | 500,000 | 0.750 | 530,000 | 0.197 | 530,000 | 0.196 |
26/09/2024 | 0.146 | 43.300 | 2,950,000 | 500,000 | 0.750 | 1,525,000 | 0.120 | 1,425,000 | 0.118 |
25/09/2024 | 0.096 | 39.000 | 3,700,000 | 600,000 | 0.900 | 2,000,000 | 0.111 | 1,700,000 | 0.111 |
24/09/2024 | 0.101 | 39.600 | 2,025,000 | 900,000 | 1.350 | 1,035,000 | 0.090 | 785,000 | 0.087 |
23/09/2024 | 0.081 | 37.200 | 4,380,000 | 1,150,000 | 1.725 | 2,090,000 | 0.084 | 2,290,000 | 0.083 |
20/09/2024 | 0.089 | 38.050 | 1,445,000 | 950,000 | 1.425 | 755,000 | 0.090 | 690,000 | 0.089 |
19/09/2024 | 0.069 | 35.600 | 13,140,000 | 1,015,000 | 1.522 | 6,570,000 | 0.068 | 6,370,000 | 0.067 |
17/09/2024 | 0.067 | 35.500 | 2,400,000 | 1,215,000 | 1.822 | 1,100,000 | 0.066 | 1,300,000 | 0.066 |
16/09/2024 | 0.065 | 35.100 | 4,550,000 | 1,015,000 | 1.522 | 2,250,000 | 0.064 | 2,300,000 | 0.064 |
13/09/2024 | 0.060 | 34.150 | 8,200,000 | 965,000 | 1.447 | 4,100,000 | 0.062 | 4,100,000 | 0.062 |
12/09/2024 | 0.065 | 34.600 | 6,605,000 | 965,000 | 1.447 | 3,305,000 | 0.064 | 3,300,000 | 0.064 |
11/09/2024 | 0.062 | 34.150 | 9,090,000 | 970,000 | 1.455 | 4,670,000 | 0.060 | 4,370,000 | 0.060 |
10/09/2024 | 0.054 | 33.050 | 2,620,000 | 1,270,000 | 1.905 | 1,310,000 | 0.054 | 1,310,000 | 0.053 |
09/09/2024 | 0.050 | 32.400 | 0 | 1,270,000 | 1.905 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 33.200 | 20,000 | 1,270,000 | 1.905 | 10,000 | 0.056 | 10,000 | 0.056 |
04/09/2024 | 0.053 | 32.700 | 100,000 | 1,270,000 | 1.905 | 100,000 | 0.051 | ||
03/09/2024 | 0.051 | 32.200 | 500,000 | 1,370,000 | 2.055 | 500,000 | 0.058 | ||
02/09/2024 | 0.050 | 31.600 | 0 | 1,870,000 | 2.805 | ||||
30/08/2024 | 0.053 | 31.850 | 1,600,000 | 1,870,000 | 2.805 | 1,600,000 | 0.050 |
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 |