Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.260 | 25.000 | 660,000 | 105,000 | 0.265 | 330,000 | 0.246 | 330,000 | 0.245 |
26/09/2024 | 0.245 | 24.600 | 3,342,500 | 105,000 | 0.265 | 1,670,000 | 0.233 | 1,672,500 | 0.232 |
25/09/2024 | 0.240 | 24.500 | 1,140,000 | 102,500 | 0.258 | 570,000 | 0.250 | 570,000 | 0.253 |
24/09/2024 | 0.234 | 24.450 | 2,560,000 | 102,500 | 0.258 | 1,230,000 | 0.235 | 1,330,000 | 0.235 |
23/09/2024 | 0.223 | 24.150 | 1,200,000 | 2,500 | 0.006 | 600,000 | 0.231 | 600,000 | 0.232 |
20/09/2024 | 0.207 | 24.000 | 2,920,000 | 2,500 | 0.006 | 1,460,000 | 0.201 | 1,460,000 | 0.201 |
19/09/2024 | 0.199 | 23.700 | 2,120,000 | 2,500 | 0.006 | 1,060,000 | 0.199 | 1,060,000 | 0.196 |
17/09/2024 | 0.214 | 23.850 | 1,240,000 | 2,500 | 0.006 | 620,000 | 0.216 | 620,000 | 0.215 |
16/09/2024 | 0.190 | 23.450 | 280,000 | 2,500 | 0.006 | 140,000 | 0.175 | 140,000 | 0.178 |
13/09/2024 | 0.178 | 23.100 | 320,000 | 2,500 | 0.006 | 160,000 | 0.181 | 160,000 | 0.178 |
12/09/2024 | 0.163 | 22.800 | 320,000 | 2,500 | 0.006 | 160,000 | 0.156 | 160,000 | 0.154 |
11/09/2024 | 0.167 | 22.880 | 420,000 | 2,500 | 0.006 | 210,000 | 0.161 | 210,000 | 0.161 |
10/09/2024 | 0.174 | 22.980 | 800,000 | 2,500 | 0.006 | 400,000 | 0.184 | 400,000 | 0.185 |
09/09/2024 | 0.193 | 23.380 | 1,040,000 | 2,500 | 0.006 | 520,000 | 0.186 | 520,000 | 0.186 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.214 | 23.730 | 5,180,000 | 2,500 | 0.006 | 2,590,000 | 0.223 | 2,590,000 | 0.224 |
04/09/2024 | 0.219 | 23.530 | 2,160,000 | 2,500 | 0.006 | 1,080,000 | 0.218 | 1,080,000 | 0.217 |
03/09/2024 | 0.211 | 23.480 | 560,000 | 2,500 | 0.006 | 280,000 | 0.210 | 280,000 | 0.211 |
02/09/2024 | 0.217 | 23.580 | 1,600,000 | 2,500 | 0.006 | 800,000 | 0.216 | 800,000 | 0.215 |
30/08/2024 | 0.255 | 24.030 | 600,000 | 2,500 | 0.006 | 300,000 | 0.249 | 300,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:03 | |
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 |