Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.058 | 31.900 | 12,785,000 | ||||||
27/09/2024 | 0.046 | 31.300 | 4,460,000 | 1,340,000 | 1.680 | 2,040,000 | 0.045 | 2,050,000 | 0.039 |
26/09/2024 | 0.031 | 30.400 | 300,000 | 1,330,000 | 1.660 | 200,000 | 0.031 | 100,000 | 0.024 |
25/09/2024 | 0.023 | 29.700 | 1,480,000 | 1,430,000 | 1.790 | 690,000 | 0.027 | 790,000 | 0.032 |
24/09/2024 | 0.026 | 29.950 | 0 | 1,330,000 | 1.660 | ||||
23/09/2024 | 0.026 | 29.500 | 145,000 | 1,330,000 | 1.660 | 145,000 | 0.027 | ||
20/09/2024 | 0.018 | 28.400 | 1,060,000 | 1,475,000 | 1.840 | 960,000 | 0.018 | ||
19/09/2024 | 0.025 | 29.200 | 495,000 | 515,000 | 0.640 | 160,000 | 0.021 | 335,000 | 0.022 |
17/09/2024 | 0.020 | 28.150 | 0 | 340,000 | 0.430 | ||||
16/09/2024 | 0.020 | 28.500 | 100,000 | 340,000 | 0.430 | 100,000 | 0.020 | ||
13/09/2024 | 0.031 | 29.650 | 3,180,000 | 440,000 | 0.550 | 1,590,000 | 0.031 | 1,590,000 | 0.031 |
12/09/2024 | 0.027 | 29.100 | 0 | 440,000 | 0.550 | ||||
11/09/2024 | 0.029 | 29.150 | 4,380,000 | 440,000 | 0.550 | 2,190,000 | 0.032 | 2,190,000 | 0.033 |
10/09/2024 | 0.033 | 29.400 | 7,110,000 | 440,000 | 0.550 | 3,580,000 | 0.037 | 3,530,000 | 0.037 |
09/09/2024 | 0.040 | 30.400 | 7,300,000 | 490,000 | 0.610 | 3,600,000 | 0.040 | 3,700,000 | 0.039 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 31.450 | 13,880,000 | 390,000 | 0.490 | 6,940,000 | 0.056 | 6,940,000 | 0.054 |
04/09/2024 | 0.064 | 31.700 | 17,155,000 | 390,000 | 0.490 | 8,595,000 | 0.062 | 8,560,000 | 0.061 |
03/09/2024 | 0.072 | 32.150 | 1,260,000 | 425,000 | 0.530 | 600,000 | 0.076 | 660,000 | 0.076 |
02/09/2024 | 0.079 | 32.550 | 100,000 | 365,000 | 0.460 | 100,000 | 0.078 |
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 |