Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.136 | 150.500 | 3,980,000 | ||||||
27/09/2024 | 0.096 | 145.800 | 1,500,000 | 405,000 | 1.012 | 1,250,000 | 0.075 | 250,000 | 0.086 |
26/09/2024 | 0.070 | 140.600 | 680,000 | 1,405,000 | 3.512 | 480,000 | 0.059 | 200,000 | 0.052 |
25/09/2024 | 0.044 | 133.100 | 380,000 | 1,685,000 | 4.212 | 370,000 | 0.045 | 10,000 | 0.048 |
24/09/2024 | 0.038 | 131.200 | 1,560,000 | 2,045,000 | 5.112 | 1,030,000 | 0.033 | 530,000 | 0.036 |
23/09/2024 | 0.030 | 123.800 | 0 | 2,545,000 | 6.362 | ||||
20/09/2024 | 0.030 | 124.100 | 250,000 | 2,545,000 | 6.362 | 150,000 | 0.031 | 100,000 | 0.030 |
19/09/2024 | 0.029 | 122.500 | 260,000 | 2,595,000 | 6.488 | 260,000 | 0.029 | ||
17/09/2024 | 0.025 | 120.200 | 1,765,000 | 2,335,000 | 5.838 | 740,000 | 0.025 | 1,020,000 | 0.026 |
16/09/2024 | 0.027 | 120.200 | 315,000 | 2,055,000 | 5.137 | 315,000 | 0.024 | ||
13/09/2024 | 0.029 | 121.700 | 10,000 | 1,740,000 | 4.350 | 10,000 | 0.029 | ||
12/09/2024 | 0.028 | 121.100 | 10,000 | 1,730,000 | 4.325 | 10,000 | 0.029 | ||
11/09/2024 | 0.026 | 119.600 | 0 | 1,720,000 | 4.300 | ||||
10/09/2024 | 0.026 | 119.800 | 10,000 | 1,720,000 | 4.300 | 10,000 | 0.026 | ||
09/09/2024 | 0.026 | 121.200 | 10,000 | 1,710,000 | 4.275 | 10,000 | 0.026 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 123.100 | 10,000 | 1,700,000 | 4.250 | 10,000 | 0.029 | ||
04/09/2024 | 0.028 | 122.322 | 630,000 | 1,690,000 | 4.225 | 500,000 | 0.027 | 130,000 | 0.027 |
03/09/2024 | 0.029 | 122.622 | 1,060,000 | 2,060,000 | 5.150 | 290,000 | 0.029 | 560,000 | 0.029 |
02/09/2024 | 0.032 | 124.622 | 545,000 | 1,790,000 | 4.475 | 100,000 | 0.031 | 445,000 | 0.032 |
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 |