Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.540 | 326.200 | 950,000 | ||||||
27/09/2024 | 0.360 | 308.600 | 120,000 | 120,000 | 0.120 | 120,000 | 0.350 | ||
26/09/2024 | 0.214 | 278.000 | 200,000 | 0 | 0.000 | 100,000 | 0.169 | 100,000 | 0.169 |
25/09/2024 | 0.150 | 262.600 | 200,000 | 0 | 0.000 | 100,000 | 0.163 | 100,000 | 0.164 |
24/09/2024 | 0.132 | 258.800 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.089 | 241.000 | 400,000 | 0 | 0.000 | 200,000 | 0.094 | 200,000 | 0.095 |
20/09/2024 | 0.087 | 241.600 | 400,000 | 0 | 0.000 | 200,000 | 0.090 | 200,000 | 0.091 |
19/09/2024 | 0.081 | 238.200 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.066 |
17/09/2024 | 0.057 | 225.200 | 200,000 | 0 | 0.000 | 100,000 | 0.055 | 100,000 | 0.054 |
16/09/2024 | 0.051 | 221.200 | 200,000 | 0 | 0.000 | 100,000 | 0.051 | 100,000 | 0.051 |
13/09/2024 | 0.055 | 224.000 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.051 | 221.000 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.052 | 220.800 | 200,000 | 0 | 0.000 | 100,000 | 0.056 | 100,000 | 0.056 |
10/09/2024 | 0.057 | 223.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.063 | 226.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 230.000 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.072 | 229.800 | 400,000 | 0 | 0.000 | 200,000 | 0.072 | 200,000 | 0.068 |
03/09/2024 | 0.078 | 232.800 | 300,000 | 0 | 0.000 | 150,000 | 0.082 | 150,000 | 0.080 |
02/09/2024 | 0.078 | 232.440 | 0 | 0 | 0.000 |
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 |