Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.290 | 52.950 | 10,000 | ||||||
27/09/2024 | 0.205 | 47.250 | 80,000 | 1,180,000 | 0.787 | 80,000 | 0.189 | ||
26/09/2024 | 0.152 | 43.300 | 1,255,000 | 1,260,000 | 0.840 | 175,000 | 0.141 | 50,000 | 0.126 |
25/09/2024 | 0.102 | 39.000 | 2,900,000 | 1,385,000 | 0.923 | 1,800,000 | 0.110 | 1,000,000 | 0.117 |
24/09/2024 | 0.107 | 39.600 | 810,000 | 2,185,000 | 1.457 | 810,000 | 0.093 | ||
23/09/2024 | 0.087 | 37.200 | 800,000 | 1,375,000 | 0.917 | 450,000 | 0.093 | 350,000 | 0.094 |
20/09/2024 | 0.094 | 38.050 | 935,000 | 1,475,000 | 0.983 | 675,000 | 0.098 | 260,000 | 0.097 |
19/09/2024 | 0.074 | 35.600 | 420,000 | 1,890,000 | 1.260 | 185,000 | 0.074 | 220,000 | 0.073 |
17/09/2024 | 0.073 | 35.500 | 100,000 | 1,855,000 | 1.237 | 50,000 | 0.072 | 50,000 | 0.070 |
16/09/2024 | 0.070 | 35.100 | 200,000 | 1,855,000 | 1.237 | 100,000 | 0.067 | 100,000 | 0.065 |
13/09/2024 | 0.065 | 34.150 | 300,000 | 1,855,000 | 1.237 | 150,000 | 0.067 | 150,000 | 0.066 |
12/09/2024 | 0.069 | 34.600 | 710,000 | 1,855,000 | 1.237 | 460,000 | 0.069 | 250,000 | 0.070 |
11/09/2024 | 0.067 | 34.150 | 250,000 | 2,065,000 | 1.377 | 200,000 | 0.064 | 50,000 | 0.067 |
10/09/2024 | 0.062 | 33.050 | 80,000 | 2,215,000 | 1.477 | 80,000 | 0.065 | ||
09/09/2024 | 0.057 | 32.400 | 200,000 | 2,295,000 | 1.530 | 100,000 | 0.060 | 100,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 33.200 | 1,750,000 | 2,295,000 | 1.530 | 610,000 | 0.063 | 1,000,000 | 0.063 |
04/09/2024 | 0.060 | 32.700 | 800,000 | 1,905,000 | 1.270 | 450,000 | 0.059 | 350,000 | 0.062 |
03/09/2024 | 0.058 | 32.200 | 700,000 | 2,005,000 | 1.337 | 550,000 | 0.061 | 150,000 | 0.060 |
02/09/2024 | 0.054 | 31.600 | 0 | 2,405,000 | 1.603 |
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 |