Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.340 | 39.050 | 160,000 | ||||||
27/09/2024 | 0.248 | 37.800 | 6,490,000 | 200,000 | 0.294 | 5,100,000 | 0.218 | 850,000 | 0.224 |
26/09/2024 | 0.127 | 34.750 | 1,870,000 | 4,450,000 | 6.544 | 1,020,000 | 0.097 | 850,000 | 0.110 |
25/09/2024 | 0.057 | 31.600 | 4,960,000 | 4,620,000 | 6.794 | 2,220,000 | 0.062 | 2,670,000 | 0.059 |
24/09/2024 | 0.054 | 31.450 | 400,000 | 4,170,000 | 6.132 | 400,000 | 0.045 | ||
23/09/2024 | 0.035 | 30.350 | 450,000 | 4,570,000 | 6.721 | 250,000 | 0.043 | 200,000 | 0.035 |
20/09/2024 | 0.040 | 30.700 | 1,190,000 | 4,620,000 | 6.794 | 1,140,000 | 0.036 | 50,000 | 0.040 |
19/09/2024 | 0.031 | 29.750 | 3,910,000 | 5,710,000 | 8.397 | 3,910,000 | 0.029 | ||
17/09/2024 | 0.019 | 28.450 | 3,120,000 | 9,620,000 | 14.147 | 3,020,000 | 0.018 | 100,000 | 0.019 |
16/09/2024 | 0.015 | 27.850 | 3,630,000 | 12,540,000 | 18.441 | 1,710,000 | 0.013 | 1,920,000 | 0.015 |
13/09/2024 | 0.014 | 27.550 | 6,400,000 | 12,330,000 | 18.132 | 4,500,000 | 0.017 | 1,900,000 | 0.015 |
12/09/2024 | 0.015 | 27.850 | 5,360,000 | 14,930,000 | 21.956 | 600,000 | 0.018 | 4,760,000 | 0.016 |
11/09/2024 | 0.014 | 27.400 | 2,470,000 | 10,770,000 | 15.838 | 390,000 | 0.014 | 1,690,000 | 0.016 |
10/09/2024 | 0.020 | 28.400 | 940,000 | 9,470,000 | 13.926 | 560,000 | 0.020 | 380,000 | 0.020 |
09/09/2024 | 0.019 | 28.200 | 1,190,000 | 9,650,000 | 14.191 | 470,000 | 0.019 | 520,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 28.650 | 4,390,000 | 9,600,000 | 14.118 | 1,480,000 | 0.024 | 2,910,000 | 0.023 |
04/09/2024 | 0.027 | 29.200 | 6,030,000 | 8,170,000 | 12.015 | 2,390,000 | 0.028 | 3,240,000 | 0.028 |
03/09/2024 | 0.029 | 29.400 | 2,810,000 | 7,320,000 | 10.765 | 2,200,000 | 0.034 | 610,000 | 0.031 |
02/09/2024 | 0.033 | 29.500 | 3,240,000 | 8,910,000 | 13.103 | 470,000 | 0.034 | 2,770,000 | 0.031 |
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 |