Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.110 | 70.450 | 1,952,000 | ||||||
27/09/2024 | 0.113 | 70.600 | 2,778,000 | 4,314,000 | 6.344 | 508,000 | 0.115 | 2,270,000 | 0.119 |
26/09/2024 | 0.091 | 70.000 | 3,940,000 | 2,552,000 | 3.753 | 2,340,000 | 0.083 | 1,600,000 | 0.079 |
25/09/2024 | 0.076 | 69.900 | 810,000 | 3,292,000 | 4.841 | 600,000 | 0.074 | 160,000 | 0.081 |
24/09/2024 | 0.073 | 70.100 | 2,188,000 | 3,732,000 | 5.488 | 760,000 | 0.071 | 1,428,000 | 0.071 |
23/09/2024 | 0.059 | 68.950 | 1,000,000 | 3,064,000 | 4.506 | 200,000 | 0.064 | 800,000 | 0.062 |
20/09/2024 | 0.063 | 68.950 | 1,820,000 | 2,464,000 | 3.624 | 760,000 | 0.064 | 1,060,000 | 0.064 |
19/09/2024 | 0.061 | 68.550 | 554,000 | 2,164,000 | 3.182 | 204,000 | 0.062 | 350,000 | 0.061 |
17/09/2024 | 0.058 | 68.150 | 428,000 | 2,018,000 | 2.968 | 374,000 | 0.056 | 54,000 | 0.057 |
16/09/2024 | 0.045 | 67.250 | 210,000 | 2,338,000 | 3.438 | 150,000 | 0.048 | 60,000 | 0.044 |
13/09/2024 | 0.049 | 67.300 | 5,494,000 | 2,428,000 | 3.571 | 2,422,000 | 0.052 | 3,072,000 | 0.053 |
12/09/2024 | 0.047 | 66.950 | 1,450,000 | 1,778,000 | 2.615 | 1,450,000 | 0.050 | ||
11/09/2024 | 0.041 | 66.550 | 6,898,000 | 3,228,000 | 4.747 | 2,758,000 | 0.042 | 4,140,000 | 0.040 |
10/09/2024 | 0.057 | 67.500 | 0 | 1,846,000 | 2.715 | ||||
09/09/2024 | 0.050 | 67.050 | 400,000 | 1,846,000 | 2.715 | 200,000 | 0.047 | 200,000 | 0.045 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.055 | 67.500 | 410,000 | 1,846,000 | 2.715 | 360,000 | 0.053 | 50,000 | 0.051 |
04/09/2024 | 0.046 | 67.050 | 370,000 | 2,156,000 | 3.171 | 10,000 | 0.046 | 360,000 | 0.045 |
03/09/2024 | 0.057 | 67.950 | 312,000 | 1,806,000 | 2.656 | 92,000 | 0.067 | 220,000 | 0.059 |
02/09/2024 | 0.066 | 68.350 | 296,000 | 1,678,000 | 2.468 | 66,000 | 0.066 | 230,000 | 0.063 |
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 |