Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.830 | 68.350 | 250,000 | 530,000 | 0.779 | ||||
26/09/2024 | 0.385 | 63.600 | 90,000 | 530,000 | 0.779 | 90,000 | 0.269 | ||
25/09/2024 | 0.176 | 60.650 | 430,000 | 620,000 | 0.912 | 230,000 | 0.248 | ||
24/09/2024 | 0.118 | 59.650 | 340,000 | 850,000 | 1.250 | 340,000 | 0.110 | ||
23/09/2024 | 0.060 | 58.100 | 320,000 | 1,190,000 | 1.750 | 130,000 | 0.080 | 190,000 | 0.070 |
20/09/2024 | 0.065 | 58.250 | 140,000 | 1,130,000 | 1.662 | 140,000 | 0.067 | ||
19/09/2024 | 0.037 | 56.450 | 0 | 1,270,000 | 1.868 | ||||
17/09/2024 | 0.019 | 55.000 | 170,000 | 1,270,000 | 1.868 | 100,000 | 0.023 | 70,000 | 0.019 |
16/09/2024 | 0.018 | 54.750 | 540,000 | 1,300,000 | 1.912 | 450,000 | 0.020 | 90,000 | 0.023 |
13/09/2024 | 0.023 | 54.850 | 460,000 | 1,660,000 | 2.441 | 350,000 | 0.029 | 110,000 | 0.033 |
12/09/2024 | 0.029 | 55.150 | 660,000 | 1,900,000 | 2.794 | 310,000 | 0.028 | 350,000 | 0.035 |
11/09/2024 | 0.014 | 53.200 | 0 | 1,860,000 | 2.735 | ||||
10/09/2024 | 0.018 | 53.500 | 1,444,000 | 1,860,000 | 2.735 | 722,000 | 0.021 | 722,000 | 0.021 |
09/09/2024 | 0.024 | 54.000 | 100,000 | 1,860,000 | 2.735 | 100,000 | 0.024 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 54.555 | 100,000 | 1,760,000 | 2.588 | 100,000 | 0.038 | ||
04/09/2024 | 0.029 | 53.805 | 374,000 | 1,860,000 | 2.735 | 74,000 | 0.023 | 300,000 | 0.024 |
03/09/2024 | 0.035 | 54.305 | 300,000 | 1,634,000 | 2.403 | 50,000 | 0.042 | 250,000 | 0.037 |
02/09/2024 | 0.041 | 54.655 | 756,000 | 1,434,000 | 2.109 | 300,000 | 0.042 | 430,000 | 0.039 |
30/08/2024 | 0.065 | 55.005 | 830,000 | 1,304,000 | 1.918 | 558,000 | 0.088 | 272,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:53 | |
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 |