Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.610 | 21.550 | 452,000 | 7,000 | 0.017 | 226,000 | 0.587 | 226,000 | 0.585 |
26/09/2024 | 0.520 | 20.400 | 348,000 | 7,000 | 0.017 | 176,000 | 0.475 | 172,000 | 0.473 |
25/09/2024 | 0.420 | 18.980 | 370,000 | 11,000 | 0.028 | 185,000 | 0.426 | 185,000 | 0.426 |
24/09/2024 | 0.385 | 18.440 | 646,000 | 11,000 | 0.028 | 326,000 | 0.376 | 320,000 | 0.374 |
23/09/2024 | 0.305 | 17.020 | 240,000 | 17,000 | 0.042 | 120,000 | 0.310 | 120,000 | 0.310 |
20/09/2024 | 0.290 | 16.920 | 720,000 | 17,000 | 0.042 | 360,000 | 0.293 | 360,000 | 0.293 |
19/09/2024 | 0.305 | 16.680 | 240,000 | 17,000 | 0.042 | 120,000 | 0.303 | 120,000 | 0.303 |
17/09/2024 | 0.275 | 16.060 | 81,000 | 17,000 | 0.042 | 41,000 | 0.275 | 40,000 | 0.275 |
16/09/2024 | 0.260 | 15.800 | 80,000 | 18,000 | 0.045 | 40,000 | 0.260 | 40,000 | 0.260 |
13/09/2024 | 0.275 | 15.940 | 560,000 | 18,000 | 0.045 | 280,000 | 0.276 | 280,000 | 0.276 |
12/09/2024 | 0.270 | 15.840 | 240,000 | 18,000 | 0.045 | 120,000 | 0.267 | 120,000 | 0.265 |
11/09/2024 | 0.270 | 15.840 | 0 | 18,000 | 0.045 | ||||
10/09/2024 | 0.275 | 15.940 | 0 | 18,000 | 0.045 | ||||
09/09/2024 | 0.280 | 16.100 | 18,000 | 18,000 | 0.045 | 9,000 | 0.280 | 9,000 | 0.280 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.320 | 16.720 | 0 | 18,000 | 0.045 | ||||
04/09/2024 | 0.310 | 16.480 | 0 | 18,000 | 0.045 | ||||
03/09/2024 | 0.325 | 16.740 | 80,000 | 18,000 | 0.045 | 40,000 | 0.330 | 40,000 | 0.330 |
02/09/2024 | 0.340 | 17.060 | 880,000 | 18,000 | 0.045 | 440,000 | 0.341 | 440,000 | 0.340 |
30/08/2024 | 0.340 | 16.920 | 202,000 | 18,000 | 0.045 | 102,000 | 0.352 | 100,000 | 0.353 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:23 | |
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 |