Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.198 | 39.250 | 958,000 | 444,000 | 0.634 | 400,000 | 0.212 | 558,000 | 0.204 |
27/09/2024 | 0.219 | 39.850 | 3,192,000 | 286,000 | 0.409 | 1,523,000 | 0.210 | 1,661,000 | 0.210 |
26/09/2024 | 0.187 | 38.850 | 362,000 | 148,000 | 0.211 | 173,000 | 0.176 | 189,000 | 0.176 |
25/09/2024 | 0.184 | 38.850 | 1,218,000 | 132,000 | 0.189 | 629,000 | 0.186 | 579,000 | 0.186 |
24/09/2024 | 0.172 | 38.400 | 480,000 | 182,000 | 0.260 | 214,000 | 0.187 | 265,000 | 0.185 |
23/09/2024 | 0.194 | 39.000 | 0 | 131,000 | 0.187 | ||||
20/09/2024 | 0.205 | 39.300 | 364,000 | 131,000 | 0.187 | 184,000 | 0.207 | 160,000 | 0.206 |
19/09/2024 | 0.187 | 38.850 | 480,000 | 155,000 | 0.221 | 240,000 | 0.186 | 240,000 | 0.187 |
17/09/2024 | 0.188 | 38.800 | 1,494,000 | 155,000 | 0.221 | 667,000 | 0.194 | 797,000 | 0.193 |
16/09/2024 | 0.168 | 38.200 | 16,205,000 | 25,000 | 0.036 | 8,105,000 | 0.155 | 8,100,000 | 0.155 |
13/09/2024 | 0.161 | 37.800 | 160,000 | 30,000 | 0.043 | 80,000 | 0.161 | 80,000 | 0.165 |
12/09/2024 | 0.154 | 37.500 | 320,000 | 30,000 | 0.043 | 160,000 | 0.155 | 160,000 | 0.156 |
11/09/2024 | 0.145 | 37.200 | 75,000 | 30,000 | 0.043 | 37,000 | 0.146 | 38,000 | 0.147 |
10/09/2024 | 0.147 | 37.250 | 160,000 | 29,000 | 0.041 | 80,000 | 0.146 | 80,000 | 0.145 |
09/09/2024 | 0.146 | 37.250 | 819,000 | 29,000 | 0.041 | 409,000 | 0.142 | 410,000 | 0.141 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.148 | 37.200 | 2,257,000 | 28,000 | 0.040 | 1,130,000 | 0.142 | 1,127,000 | 0.141 |
04/09/2024 | 0.115 | 35.900 | 1,202,000 | 31,000 | 0.044 | 600,000 | 0.112 | 602,000 | 0.110 |
03/09/2024 | 0.127 | 36.350 | 340,000 | 29,000 | 0.041 | 170,000 | 0.130 | 170,000 | 0.132 |
02/09/2024 | 0.139 | 36.750 | 470,000 | 29,000 | 0.041 | 234,000 | 0.141 | 236,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:50 | |
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 |