Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.250 | 38.550 | 1,500,000 | ||||||
27/09/2024 | 0.214 | 38.200 | 3,740,000 | 1,605,000 | 2.290 | 1,650,000 | 0.186 | 2,010,000 | 0.194 |
26/09/2024 | 0.178 | 37.600 | 3,780,000 | 1,245,000 | 1.780 | 1,450,000 | 0.148 | 2,180,000 | 0.146 |
25/09/2024 | 0.118 | 35.850 | 5,870,000 | 515,000 | 0.740 | 3,140,000 | 0.125 | 1,370,000 | 0.129 |
24/09/2024 | 0.084 | 34.300 | 1,730,000 | 2,285,000 | 3.260 | 1,310,000 | 0.067 | 400,000 | 0.079 |
23/09/2024 | 0.035 | 30.950 | 1,260,000 | 3,195,000 | 4.560 | 600,000 | 0.034 | 660,000 | 0.036 |
20/09/2024 | 0.032 | 30.750 | 1,200,000 | 3,135,000 | 4.480 | 1,000,000 | 0.034 | 200,000 | 0.033 |
19/09/2024 | 0.029 | 30.400 | 150,000 | 3,935,000 | 5.620 | 50,000 | 0.029 | 100,000 | 0.031 |
17/09/2024 | 0.030 | 30.100 | 1,160,000 | 3,885,000 | 5.550 | 1,000,000 | 0.028 | 160,000 | 0.032 |
16/09/2024 | 0.024 | 29.450 | 1,100,000 | 4,725,000 | 6.750 | 1,100,000 | 0.025 | ||
13/09/2024 | 0.028 | 29.650 | 2,230,000 | 3,625,000 | 5.180 | 1,830,000 | 0.028 | 400,000 | 0.032 |
12/09/2024 | 0.024 | 29.000 | 1,420,000 | 5,055,000 | 7.220 | 400,000 | 0.025 | 1,020,000 | 0.024 |
11/09/2024 | 0.025 | 29.050 | 3,200,000 | 4,435,000 | 6.340 | 1,500,000 | 0.024 | 1,700,000 | 0.023 |
10/09/2024 | 0.024 | 28.900 | 2,040,000 | 4,235,000 | 6.050 | 700,000 | 0.026 | 1,340,000 | 0.027 |
09/09/2024 | 0.024 | 29.150 | 3,785,000 | 3,595,000 | 5.140 | 1,510,000 | 0.022 | 2,275,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 30.300 | 1,900,000 | 2,830,000 | 4.040 | 500,000 | 0.036 | 1,300,000 | 0.037 |
04/09/2024 | 0.046 | 31.150 | 305,000 | 2,030,000 | 2.900 | 205,000 | 0.046 | 100,000 | 0.047 |
03/09/2024 | 0.048 | 31.200 | 1,530,000 | 2,135,000 | 3.050 | 450,000 | 0.049 | 980,000 | 0.053 |
02/09/2024 | 0.066 | 32.200 | 1,000,000 | 1,605,000 | 2.290 | 1,000,000 | 0.066 |
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 |