Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.520 | 110.000 | 140,000 | ||||||
27/09/2024 | 0.370 | 102.500 | 0 | 200,000 | 0.290 | ||||
26/09/2024 | 0.315 | 97.750 | 7,895,000 | 200,000 | 0.290 | 3,685,000 | 0.251 | 3,835,000 | 0.251 |
25/09/2024 | 0.228 | 91.300 | 200,000 | 50,000 | 0.070 | 100,000 | 0.242 | 100,000 | 0.242 |
24/09/2024 | 0.235 | 92.000 | 655,000 | 50,000 | 0.070 | 555,000 | 0.200 | 100,000 | 0.196 |
23/09/2024 | 0.181 | 86.750 | 3,100,000 | 505,000 | 0.720 | 1,500,000 | 0.194 | 1,600,000 | 0.191 |
20/09/2024 | 0.187 | 87.200 | 2,380,000 | 405,000 | 0.580 | 1,015,000 | 0.191 | 1,365,000 | 0.189 |
19/09/2024 | 0.172 | 85.700 | 1,010,000 | 55,000 | 0.080 | 505,000 | 0.158 | 505,000 | 0.158 |
17/09/2024 | 0.152 | 82.850 | 600,000 | 55,000 | 0.080 | 300,000 | 0.151 | 300,000 | 0.146 |
16/09/2024 | 0.146 | 82.000 | 900,000 | 55,000 | 0.080 | 450,000 | 0.143 | 450,000 | 0.143 |
13/09/2024 | 0.151 | 82.750 | 3,000,000 | 55,000 | 0.080 | 1,500,000 | 0.159 | 1,500,000 | 0.162 |
12/09/2024 | 0.158 | 83.200 | 2,100,000 | 55,000 | 0.080 | 1,050,000 | 0.160 | 1,050,000 | 0.159 |
11/09/2024 | 0.143 | 81.450 | 4,200,000 | 55,000 | 0.080 | 2,100,000 | 0.144 | 2,100,000 | 0.143 |
10/09/2024 | 0.146 | 81.600 | 3,000,000 | 55,000 | 0.080 | 1,500,000 | 0.151 | 1,500,000 | 0.150 |
09/09/2024 | 0.120 | 78.300 | 0 | 55,000 | 0.080 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 79.800 | 0 | 55,000 | 0.080 | ||||
04/09/2024 | 0.138 | 80.100 | 510,000 | 55,000 | 0.080 | 255,000 | 0.132 | 255,000 | 0.131 |
03/09/2024 | 0.136 | 80.100 | 0 | 55,000 | 0.080 | ||||
02/09/2024 | 0.133 | 79.500 | 1,600,000 | 55,000 | 0.080 | 800,000 | 0.138 | 800,000 | 0.140 |
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 |