Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.365 | 29.350 | 0 | 52,500 | 0.132 | ||||
27/09/2024 | 0.370 | 29.850 | 2,500 | 52,500 | 0.132 | 2,500 | 0.360 | ||
26/09/2024 | 0.295 | 28.750 | 0 | 50,000 | 0.125 | ||||
25/09/2024 | 0.275 | 28.350 | 0 | 50,000 | 0.125 | ||||
24/09/2024 | 0.249 | 27.900 | 160,000 | 50,000 | 0.125 | 80,000 | 0.249 | 80,000 | 0.250 |
23/09/2024 | 0.230 | 27.450 | 2,845,000 | 50,000 | 0.125 | 1,425,000 | 0.248 | 1,420,000 | 0.248 |
20/09/2024 | 0.249 | 27.850 | 680,000 | 55,000 | 0.138 | 340,000 | 0.249 | 340,000 | 0.249 |
19/09/2024 | 0.255 | 27.850 | 1,725,000 | 55,000 | 0.138 | 860,000 | 0.246 | 865,000 | 0.245 |
17/09/2024 | 0.233 | 27.350 | 2,080,000 | 50,000 | 0.125 | 1,040,000 | 0.233 | 1,040,000 | 0.232 |
16/09/2024 | 0.207 | 26.950 | 960,000 | 50,000 | 0.125 | 480,000 | 0.206 | 480,000 | 0.208 |
13/09/2024 | 0.210 | 26.750 | 2,300,000 | 50,000 | 0.125 | 1,150,000 | 0.217 | 1,150,000 | 0.216 |
12/09/2024 | 0.203 | 26.550 | 3,740,000 | 50,000 | 0.125 | 1,870,000 | 0.201 | 1,870,000 | 0.199 |
11/09/2024 | 0.201 | 26.600 | 3,780,000 | 50,000 | 0.125 | 1,890,000 | 0.195 | 1,890,000 | 0.194 |
10/09/2024 | 0.197 | 26.400 | 2,620,000 | 50,000 | 0.125 | 1,310,000 | 0.196 | 1,310,000 | 0.196 |
09/09/2024 | 0.195 | 26.450 | 3,380,000 | 50,000 | 0.125 | 1,690,000 | 0.195 | 1,690,000 | 0.196 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.214 | 26.750 | 920,000 | 50,000 | 0.125 | 460,000 | 0.210 | 460,000 | 0.209 |
04/09/2024 | 0.211 | 26.600 | 2,240,000 | 50,000 | 0.125 | 1,120,000 | 0.211 | 1,120,000 | 0.212 |
03/09/2024 | 0.220 | 26.850 | 1,560,000 | 50,000 | 0.125 | 760,000 | 0.219 | 760,000 | 0.220 |
02/09/2024 | 0.217 | 26.850 | 1,575,000 | 50,000 | 0.125 | 787,500 | 0.216 | 787,500 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:56 | |
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 |