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 | 444.600 | 4,630,000 | ||||||
27/09/2024 | 0.215 | 437.800 | 6,080,000 | 7,450,000 | 12.417 | 1,430,000 | 0.229 | 4,280,000 | 0.217 |
26/09/2024 | 0.172 | 430.000 | 15,140,000 | 4,600,000 | 7.667 | 5,840,000 | 0.143 | 5,250,000 | 0.146 |
25/09/2024 | 0.082 | 405.400 | 11,210,000 | 5,190,000 | 8.650 | 8,890,000 | 0.093 | 30,000 | 0.101 |
24/09/2024 | 0.072 | 402.200 | 20,590,000 | 14,050,000 | 23.417 | 4,230,000 | 0.055 | 15,970,000 | 0.061 |
23/09/2024 | 0.046 | 387.600 | 2,990,000 | 2,310,000 | 3.850 | 1,680,000 | 0.049 | 1,310,000 | 0.051 |
20/09/2024 | 0.048 | 388.600 | 1,440,000 | 2,680,000 | 4.467 | 400,000 | 0.056 | 1,040,000 | 0.052 |
19/09/2024 | 0.050 | 388.800 | 410,000 | 2,040,000 | 3.400 | 210,000 | 0.042 | 200,000 | 0.037 |
17/09/2024 | 0.040 | 380.000 | 0 | 2,050,000 | 3.417 | ||||
16/09/2024 | 0.040 | 377.800 | 110,000 | 2,050,000 | 3.417 | 50,000 | 0.039 | 10,000 | 0.040 |
13/09/2024 | 0.040 | 374.800 | 0 | 2,090,000 | 3.483 | ||||
12/09/2024 | 0.039 | 372.600 | 0 | 2,090,000 | 3.483 | ||||
11/09/2024 | 0.038 | 370.200 | 1,000,000 | 2,090,000 | 3.483 | 500,000 | 0.035 | 500,000 | 0.035 |
10/09/2024 | 0.038 | 368.600 | 1,190,000 | 2,090,000 | 3.483 | 500,000 | 0.037 | 690,000 | 0.039 |
09/09/2024 | 0.040 | 371.200 | 400,000 | 1,900,000 | 3.167 | 200,000 | 0.040 | 200,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 373.400 | 2,000,000 | 1,900,000 | 3.167 | 1,000,000 | 0.048 | 1,000,000 | 0.048 |
04/09/2024 | 0.046 | 372.800 | 1,120,000 | 1,900,000 | 3.167 | 550,000 | 0.046 | 570,000 | 0.048 |
03/09/2024 | 0.056 | 378.200 | 1,400,000 | 1,880,000 | 3.133 | 700,000 | 0.057 | 700,000 | 0.056 |
02/09/2024 | 0.056 | 377.800 | 1,360,000 | 1,880,000 | 3.133 | 600,000 | 0.061 | 760,000 | 0.061 |
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 |