Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.151 | 70.000 | 15,712,000 | 80,000 | 0.200 | 7,856,000 | 0.149 | 7,720,000 | 0.150 |
25/09/2024 | 0.151 | 69.900 | 3,296,000 | 216,000 | 0.540 | 1,580,000 | 0.166 | 1,716,000 | 0.167 |
24/09/2024 | 0.157 | 70.100 | 6,000,000 | 80,000 | 0.200 | 3,000,000 | 0.157 | 3,000,000 | 0.159 |
23/09/2024 | 0.137 | 68.950 | 400,000 | 80,000 | 0.200 | 200,000 | 0.135 | 200,000 | 0.133 |
20/09/2024 | 0.141 | 68.950 | 840,000 | 80,000 | 0.200 | 420,000 | 0.143 | 420,000 | 0.141 |
19/09/2024 | 0.132 | 68.550 | 1,600,000 | 80,000 | 0.200 | 800,000 | 0.131 | 800,000 | 0.132 |
17/09/2024 | 0.123 | 68.150 | 4,400,000 | 80,000 | 0.200 | 2,200,000 | 0.120 | 2,200,000 | 0.119 |
16/09/2024 | 0.104 | 67.250 | 1,400,000 | 80,000 | 0.200 | 700,000 | 0.102 | 700,000 | 0.101 |
13/09/2024 | 0.110 | 67.300 | 0 | 80,000 | 0.200 | ||||
12/09/2024 | 0.105 | 66.950 | 5,112,000 | 80,000 | 0.200 | 4,192,000 | 0.105 | 920,000 | 0.103 |
11/09/2024 | 0.097 | 66.550 | 4,296,000 | 3,352,000 | 8.380 | 512,000 | 0.096 | 3,784,000 | 0.091 |
10/09/2024 | 0.123 | 67.500 | 400,000 | 80,000 | 0.200 | 220,000 | 0.122 | 180,000 | 0.121 |
09/09/2024 | 0.111 | 67.050 | 288,000 | 120,000 | 0.300 | 144,000 | 0.106 | 144,000 | 0.107 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 67.500 | 960,000 | 120,000 | 0.300 | 480,000 | 0.119 | 480,000 | 0.120 |
04/09/2024 | 0.114 | 67.050 | 40,000 | 120,000 | 0.300 | 40,000 | 0.115 | ||
03/09/2024 | 0.136 | 67.950 | 2,800,000 | 80,000 | 0.200 | 1,400,000 | 0.142 | 1,400,000 | 0.143 |
02/09/2024 | 0.148 | 68.350 | 5,800,000 | 80,000 | 0.200 | 2,900,000 | 0.146 | 2,900,000 | 0.146 |
30/08/2024 | 0.158 | 68.600 | 3,440,000 | 80,000 | 0.200 | 1,720,000 | 0.159 | 1,720,000 | 0.159 |
29/08/2024 | 0.153 | 68.250 | 5,860,000 | 80,000 | 0.200 | 3,180,000 | 0.142 | 2,680,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |