Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.650 | 45.550 | 0 | 660,000 | 1.100 | ||||
25/09/2024 | 0.385 | 41.900 | 50,000 | 660,000 | 1.100 | 50,000 | 0.410 | ||
24/09/2024 | 0.305 | 40.350 | 300,000 | 710,000 | 1.183 | ||||
23/09/2024 | 0.176 | 37.650 | 325,000 | 710,000 | 1.183 | 325,000 | 0.179 | ||
20/09/2024 | 0.174 | 37.650 | 665,000 | 1,035,000 | 1.725 | 475,000 | 0.180 | 60,000 | 0.178 |
19/09/2024 | 0.164 | 37.200 | 340,000 | 1,450,000 | 2.417 | 290,000 | 0.139 | ||
17/09/2024 | 0.114 | 35.750 | 4,650,000 | 1,740,000 | 2.900 | 2,425,000 | 0.116 | 1,055,000 | 0.117 |
16/09/2024 | 0.096 | 35.100 | 7,975,000 | 3,110,000 | 5.183 | 3,075,000 | 0.093 | 3,830,000 | 0.092 |
13/09/2024 | 0.106 | 35.350 | 3,205,000 | 2,355,000 | 3.925 | 925,000 | 0.108 | 1,400,000 | 0.108 |
12/09/2024 | 0.094 | 34.850 | 18,230,000 | 1,880,000 | 3.133 | 7,480,000 | 0.088 | 8,155,000 | 0.088 |
11/09/2024 | 0.083 | 34.400 | 11,045,000 | 1,205,000 | 2.008 | 5,175,000 | 0.084 | 5,525,000 | 0.084 |
10/09/2024 | 0.090 | 34.600 | 2,255,000 | 855,000 | 1.425 | 1,195,000 | 0.091 | 1,035,000 | 0.092 |
09/09/2024 | 0.090 | 34.750 | 4,665,000 | 1,015,000 | 1.692 | 2,100,000 | 0.088 | 2,565,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.118 | 35.600 | 300,000 | 550,000 | 0.917 | 150,000 | 0.114 | 150,000 | 0.112 |
04/09/2024 | 0.108 | 35.100 | 1,600,000 | 550,000 | 0.917 | 600,000 | 0.114 | 1,000,000 | 0.119 |
03/09/2024 | 0.127 | 35.631 | 1,700,000 | 150,000 | 0.250 | 850,000 | 0.129 | 850,000 | 0.130 |
02/09/2024 | 0.140 | 35.981 | 865,000 | 150,000 | 0.250 | 410,000 | 0.143 | 450,000 | 0.143 |
30/08/2024 | 0.162 | 36.381 | 170,000 | 110,000 | 0.183 | 170,000 | 0.150 | ||
29/08/2024 | 0.110 | 35.081 | 1,120,000 | 280,000 | 0.467 | 500,000 | 0.103 | 620,000 | 0.102 |
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 |