Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.080 | 73.450 | 31,585,000 | ||||||
27/09/2024 | 0.047 | 73.050 | 66,510,000 | 31,185,000 | 44.550 | 17,445,000 | 0.038 | 47,415,000 | 0.037 |
26/09/2024 | 0.035 | 72.500 | 12,200,000 | 1,215,000 | 1.736 | 5,615,000 | 0.035 | 6,585,000 | 0.035 |
25/09/2024 | 0.034 | 73.700 | 400,000 | 245,000 | 0.350 | 300,000 | 0.044 | ||
24/09/2024 | 0.029 | 73.500 | 0 | 545,000 | 0.779 | ||||
23/09/2024 | 0.022 | 72.050 | 200,000 | 545,000 | 0.779 | 100,000 | 0.022 | 100,000 | 0.022 |
20/09/2024 | 0.021 | 72.100 | 0 | 545,000 | 0.779 | ||||
19/09/2024 | 0.022 | 72.100 | 375,000 | 545,000 | 0.779 | 225,000 | 0.023 | 150,000 | 0.020 |
17/09/2024 | 0.022 | 71.900 | 5,775,000 | 620,000 | 0.886 | 2,890,000 | 0.022 | 2,875,000 | 0.022 |
16/09/2024 | 0.018 | 71.250 | 100,000 | 635,000 | 0.907 | 100,000 | 0.018 | ||
13/09/2024 | 0.020 | 71.100 | 350,000 | 535,000 | 0.764 | 350,000 | 0.020 | ||
12/09/2024 | 0.019 | 70.250 | 200,000 | 885,000 | 1.264 | 100,000 | 0.019 | 100,000 | 0.017 |
11/09/2024 | 0.020 | 70.250 | 100,000 | 885,000 | 1.264 | 100,000 | 0.021 | ||
10/09/2024 | 0.026 | 71.200 | 780,000 | 785,000 | 1.121 | 480,000 | 0.027 | 300,000 | 0.025 |
09/09/2024 | 0.026 | 71.250 | 480,000 | 965,000 | 1.379 | 480,000 | 0.026 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 72.000 | 2,700,000 | 485,000 | 0.693 | 1,300,000 | 0.037 | 1,400,000 | 0.037 |
04/09/2024 | 0.034 | 72.600 | 1,950,000 | 385,000 | 0.550 | 900,000 | 0.039 | 1,050,000 | 0.039 |
03/09/2024 | 0.044 | 73.550 | 3,000,000 | 235,000 | 0.336 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
02/09/2024 | 0.046 | 73.350 | 2,000,000 | 235,000 | 0.336 | 1,000,000 | 0.044 | 1,000,000 | 0.045 |
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 |