Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.067 | 73.450 | 3,580,000 | ||||||
27/09/2024 | 0.077 | 73.050 | 8,010,000 | 1,650,000 | 2.357 | 3,685,000 | 0.090 | 4,215,000 | 0.084 |
26/09/2024 | 0.070 | 72.500 | 2,710,000 | 1,120,000 | 1.600 | 1,620,000 | 0.068 | 350,000 | 0.059 |
25/09/2024 | 0.057 | 73.700 | 2,200,000 | 2,390,000 | 3.414 | 970,000 | 0.059 | 970,000 | 0.056 |
24/09/2024 | 0.056 | 73.500 | 6,140,000 | 2,390,000 | 3.414 | 2,390,000 | 0.066 | 3,750,000 | 0.063 |
23/09/2024 | 0.073 | 72.050 | 10,560,000 | 1,030,000 | 1.471 | 5,010,000 | 0.073 | 5,450,000 | 0.073 |
20/09/2024 | 0.075 | 72.100 | 605,000 | 590,000 | 0.843 | 305,000 | 0.079 | 300,000 | 0.081 |
19/09/2024 | 0.075 | 72.100 | 3,375,000 | 595,000 | 0.850 | 1,700,000 | 0.079 | 1,675,000 | 0.080 |
17/09/2024 | 0.080 | 71.900 | 2,090,000 | 620,000 | 0.886 | 1,025,000 | 0.081 | 550,000 | 0.079 |
16/09/2024 | 0.095 | 71.250 | 1,770,000 | 1,095,000 | 1.564 | 1,435,000 | 0.101 | 335,000 | 0.096 |
13/09/2024 | 0.094 | 71.100 | 27,475,000 | 2,195,000 | 3.136 | 13,610,000 | 0.096 | 13,865,000 | 0.096 |
12/09/2024 | 0.114 | 70.250 | 6,530,000 | 1,940,000 | 2.771 | 2,980,000 | 0.125 | 3,320,000 | 0.121 |
11/09/2024 | 0.118 | 70.250 | 6,660,000 | 1,600,000 | 2.286 | 2,740,000 | 0.122 | 3,820,000 | 0.121 |
10/09/2024 | 0.096 | 71.200 | 0 | 520,000 | 0.743 | ||||
09/09/2024 | 0.101 | 71.250 | 7,495,000 | 520,000 | 0.743 | 3,805,000 | 0.105 | 2,820,000 | 0.104 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.081 | 72.000 | 2,880,000 | 1,505,000 | 2.150 | 2,180,000 | 0.084 | 240,000 | 0.085 |
04/09/2024 | 0.075 | 72.600 | 4,220,000 | 3,445,000 | 4.921 | 2,475,000 | 0.077 | 1,165,000 | 0.077 |
03/09/2024 | 0.065 | 73.550 | 530,000 | 4,755,000 | 6.793 | 430,000 | 0.066 | 100,000 | 0.070 |
02/09/2024 | 0.067 | 73.350 | 1,895,000 | 5,085,000 | 7.264 | 850,000 | 0.070 | 945,000 | 0.067 |
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 |