Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.305 | 105.600 | 0 | ||||||
27/09/2024 | 0.249 | 100.600 | 45,000 | 50,000 | 0.060 | 45,000 | 0.234 | ||
26/09/2024 | 0.197 | 95.750 | 3,315,000 | 95,000 | 0.120 | 1,635,000 | 0.183 | 1,680,000 | 0.181 |
25/09/2024 | 0.148 | 88.700 | 5,340,000 | 50,000 | 0.060 | 2,670,000 | 0.160 | 2,670,000 | 0.160 |
24/09/2024 | 0.150 | 88.900 | 10,300,000 | 50,000 | 0.060 | 5,130,000 | 0.140 | 5,170,000 | 0.140 |
23/09/2024 | 0.125 | 84.650 | 4,800,000 | 10,000 | 0.010 | 2,400,000 | 0.127 | 2,400,000 | 0.128 |
20/09/2024 | 0.127 | 85.450 | 900,000 | 10,000 | 0.010 | 450,000 | 0.128 | 450,000 | 0.130 |
19/09/2024 | 0.128 | 85.300 | 1,530,000 | 10,000 | 0.010 | 780,000 | 0.127 | 750,000 | 0.128 |
17/09/2024 | 0.117 | 83.050 | 2,100,000 | 40,000 | 0.050 | 1,050,000 | 0.118 | 1,050,000 | 0.118 |
16/09/2024 | 0.113 | 82.600 | 0 | 40,000 | 0.050 | ||||
13/09/2024 | 0.112 | 82.050 | 1,770,000 | 40,000 | 0.050 | 885,000 | 0.115 | 885,000 | 0.116 |
12/09/2024 | 0.110 | 81.600 | 635,000 | 40,000 | 0.050 | 317,500 | 0.113 | ||
11/09/2024 | 0.103 | 80.450 | 0 | 357,500 | 0.450 | ||||
10/09/2024 | 0.101 | 80.100 | 0 | 357,500 | 0.450 | ||||
09/09/2024 | 0.099 | 79.050 | 0 | 357,500 | 0.450 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.102 | 79.750 | 0 | 357,500 | 0.450 | ||||
04/09/2024 | 0.108 | 80.650 | 2,120,000 | 357,500 | 0.450 | 1,050,000 | 0.104 | 1,070,000 | 0.104 |
03/09/2024 | 0.112 | 81.250 | 1,705,000 | 337,500 | 0.420 | 750,000 | 0.113 | 955,000 | 0.113 |
02/09/2024 | 0.117 | 81.950 | 422,500 | 132,500 | 0.170 | 150,000 | 0.116 | 272,500 | 0.116 |
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 |