Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.280 | 275.800 | 30,720,000 | 250,000 | 0.420 | 15,340,000 | 0.232 | 15,355,000 | 0.231 |
26/09/2024 | 0.205 | 260.400 | 7,855,000 | 235,000 | 0.390 | 3,900,000 | 0.170 | 3,955,000 | 0.170 |
25/09/2024 | 0.159 | 251.800 | 11,550,000 | 180,000 | 0.300 | 5,715,000 | 0.170 | 5,775,000 | 0.170 |
24/09/2024 | 0.147 | 248.800 | 5,670,000 | 120,000 | 0.200 | 2,835,000 | 0.139 | 2,835,000 | 0.138 |
23/09/2024 | 0.125 | 240.400 | 1,910,000 | 120,000 | 0.200 | 955,000 | 0.133 | 955,000 | 0.133 |
20/09/2024 | 0.138 | 245.200 | 1,700,000 | 120,000 | 0.200 | 850,000 | 0.146 | 850,000 | 0.147 |
19/09/2024 | 0.142 | 245.000 | 1,920,000 | 120,000 | 0.200 | 960,000 | 0.138 | 960,000 | 0.137 |
17/09/2024 | 0.138 | 242.800 | 1,880,000 | 120,000 | 0.200 | 940,000 | 0.139 | 940,000 | 0.138 |
16/09/2024 | 0.131 | 240.000 | 900,000 | 120,000 | 0.200 | 450,000 | 0.128 | 450,000 | 0.127 |
13/09/2024 | 0.133 | 239.800 | 1,510,000 | 120,000 | 0.200 | 750,000 | 0.135 | 760,000 | 0.135 |
12/09/2024 | 0.133 | 238.800 | 1,000,000 | 110,000 | 0.180 | 500,000 | 0.136 | 500,000 | 0.136 |
11/09/2024 | 0.136 | 240.200 | 800,000 | 110,000 | 0.180 | 400,000 | 0.139 | 400,000 | 0.137 |
10/09/2024 | 0.126 | 236.200 | 100,000 | 110,000 | 0.180 | 50,000 | 0.125 | 50,000 | 0.125 |
09/09/2024 | 0.122 | 235.000 | 560,000 | 110,000 | 0.180 | 280,000 | 0.126 | 280,000 | 0.126 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.132 | 237.200 | 400,000 | 110,000 | 0.180 | 200,000 | 0.134 | 200,000 | 0.133 |
04/09/2024 | 0.125 | 234.800 | 500,000 | 110,000 | 0.180 | 250,000 | 0.127 | 250,000 | 0.125 |
03/09/2024 | 0.127 | 235.600 | 760,000 | 110,000 | 0.180 | 380,000 | 0.126 | 380,000 | 0.127 |
02/09/2024 | 0.126 | 235.000 | 1,730,000 | 110,000 | 0.180 | 865,000 | 0.128 | 865,000 | 0.130 |
30/08/2024 | 0.146 | 241.200 | 1,685,000 | 110,000 | 0.180 | 865,000 | 0.145 | 800,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |