Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.560 | 39.850 | 162,000 | 147,000 | 0.369 | 81,000 | 0.541 | 81,000 | 0.538 |
26/09/2024 | 0.490 | 38.850 | 14,000 | 147,000 | 0.369 | 2,000 | 0.470 | 12,000 | 0.475 |
25/09/2024 | 0.480 | 38.850 | 44,000 | 137,000 | 0.344 | 44,000 | 0.472 | ||
24/09/2024 | 0.460 | 38.400 | 198,000 | 93,000 | 0.233 | 85,000 | 0.518 | 113,000 | 0.506 |
23/09/2024 | 0.500 | 39.000 | 0 | 65,000 | 0.163 | ||||
20/09/2024 | 0.520 | 39.300 | 374,000 | 65,000 | 0.163 | 182,000 | 0.522 | 192,000 | 0.522 |
19/09/2024 | 0.490 | 38.850 | 0 | 55,000 | 0.138 | ||||
17/09/2024 | 0.490 | 38.800 | 36,000 | 55,000 | 0.138 | 18,000 | 0.500 | 18,000 | 0.500 |
16/09/2024 | 0.445 | 38.200 | 178,000 | 55,000 | 0.138 | 89,000 | 0.425 | 89,000 | 0.425 |
13/09/2024 | 0.430 | 37.800 | 1,130,000 | 55,000 | 0.138 | 549,000 | 0.434 | 581,000 | 0.434 |
12/09/2024 | 0.410 | 37.500 | 648,000 | 23,000 | 0.058 | 324,000 | 0.410 | 324,000 | 0.409 |
11/09/2024 | 0.385 | 37.200 | 312,000 | 23,000 | 0.058 | 156,000 | 0.382 | 156,000 | 0.383 |
10/09/2024 | 0.400 | 37.250 | 468,000 | 23,000 | 0.058 | 234,000 | 0.396 | 234,000 | 0.395 |
09/09/2024 | 0.395 | 37.250 | 634,000 | 23,000 | 0.058 | 317,000 | 0.391 | 317,000 | 0.390 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.390 | 37.200 | 140,000 | 23,000 | 0.058 | 70,000 | 0.387 | 70,000 | 0.382 |
04/09/2024 | 0.335 | 35.900 | 390,000 | 23,000 | 0.058 | 196,000 | 0.333 | 194,000 | 0.337 |
03/09/2024 | 0.360 | 36.350 | 980,000 | 25,000 | 0.063 | 500,000 | 0.363 | 480,000 | 0.366 |
02/09/2024 | 0.370 | 36.750 | 4,240,000 | 45,000 | 0.113 | 2,110,000 | 0.380 | 2,130,000 | 0.379 |
30/08/2024 | 0.400 | 36.900 | 4,720,000 | 25,000 | 0.063 | 2,360,000 | 0.409 | 2,360,000 | 0.409 |
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 |