Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.610 | 19.760 | 55,000 | ||||||
27/09/2024 | 0.345 | 15.940 | 1,910,000 | 855,000 | 2.140 | 875,000 | 0.318 | 1,020,000 | 0.326 |
26/09/2024 | 0.255 | 14.420 | 16,470,000 | 710,000 | 1.780 | 8,225,000 | 0.235 | 8,245,000 | 0.233 |
25/09/2024 | 0.191 | 13.080 | 4,420,000 | 690,000 | 1.730 | 2,090,000 | 0.197 | 2,330,000 | 0.200 |
24/09/2024 | 0.197 | 13.080 | 5,800,000 | 450,000 | 1.130 | 2,875,000 | 0.171 | 2,865,000 | 0.171 |
23/09/2024 | 0.172 | 12.500 | 7,690,000 | 460,000 | 1.150 | 3,695,000 | 0.180 | 3,995,000 | 0.180 |
20/09/2024 | 0.182 | 12.700 | 7,500,000 | 160,000 | 0.400 | 3,750,000 | 0.181 | 3,750,000 | 0.180 |
19/09/2024 | 0.174 | 12.380 | 5,800,000 | 160,000 | 0.400 | 2,900,000 | 0.174 | 2,900,000 | 0.173 |
17/09/2024 | 0.166 | 12.200 | 0 | 160,000 | 0.400 | ||||
16/09/2024 | 0.159 | 11.880 | 0 | 160,000 | 0.400 | ||||
13/09/2024 | 0.166 | 12.080 | 4,400,000 | 160,000 | 0.400 | 2,200,000 | 0.170 | 2,200,000 | 0.170 |
12/09/2024 | 0.169 | 12.100 | 8,680,000 | 160,000 | 0.400 | 4,340,000 | 0.184 | 4,340,000 | 0.184 |
11/09/2024 | 0.190 | 12.600 | 11,080,000 | 160,000 | 0.400 | 5,540,000 | 0.190 | 5,540,000 | 0.190 |
10/09/2024 | 0.201 | 12.720 | 3,000,000 | 160,000 | 0.400 | 1,500,000 | 0.204 | 1,500,000 | 0.199 |
09/09/2024 | 0.212 | 12.880 | 3,940,000 | 160,000 | 0.400 | 1,970,000 | 0.199 | 1,970,000 | 0.193 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.197 | 12.580 | 6,100,000 | 160,000 | 0.400 | 3,100,000 | 0.192 | 3,000,000 | 0.192 |
04/09/2024 | 0.200 | 12.540 | 4,020,000 | 260,000 | 0.650 | 2,010,000 | 0.201 | 2,010,000 | 0.201 |
03/09/2024 | 0.215 | 12.820 | 755,000 | 260,000 | 0.650 | 335,000 | 0.224 | 420,000 | 0.224 |
02/09/2024 | 0.212 | 12.780 | 8,090,000 | 175,000 | 0.440 | 4,025,000 | 0.210 | 4,050,000 | 0.211 |
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 |