Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.820 | 69.650 | 0 | 1,000,000 | 1.429 | ||||
27/09/2024 | 0.670 | 68.350 | 0 | 1,000,000 | 1.429 | ||||
26/09/2024 | 0.365 | 63.600 | 400,000 | 1,000,000 | 1.429 | 200,000 | 0.335 | 200,000 | 0.335 |
25/09/2024 | 0.223 | 60.650 | 5,012,000 | 1,000,000 | 1.429 | 2,528,000 | 0.238 | 2,480,000 | 0.236 |
24/09/2024 | 0.176 | 59.650 | 4,314,000 | 1,048,000 | 1.497 | 3,094,000 | 0.170 | 1,040,000 | 0.165 |
23/09/2024 | 0.127 | 58.100 | 2,766,000 | 3,102,000 | 4.431 | 874,000 | 0.139 | 1,672,000 | 0.135 |
20/09/2024 | 0.128 | 58.250 | 4,706,000 | 2,304,000 | 3.291 | 3,396,000 | 0.129 | 1,310,000 | 0.132 |
19/09/2024 | 0.095 | 56.450 | 4,466,000 | 4,390,000 | 6.271 | 2,328,000 | 0.087 | 1,878,000 | 0.076 |
17/09/2024 | 0.069 | 55.000 | 2,154,000 | 4,840,000 | 6.914 | 1,712,000 | 0.074 | 442,000 | 0.070 |
16/09/2024 | 0.065 | 54.750 | 2,830,000 | 6,110,000 | 8.729 | 150,000 | 0.070 | 2,670,000 | 0.068 |
13/09/2024 | 0.074 | 54.850 | 3,370,000 | 3,590,000 | 5.129 | 2,160,000 | 0.080 | 1,160,000 | 0.079 |
12/09/2024 | 0.079 | 55.150 | 9,094,000 | 4,590,000 | 6.557 | 6,908,000 | 0.077 | 858,000 | 0.078 |
11/09/2024 | 0.051 | 53.200 | 250,258,000 | 10,640,000 | 15.200 | 123,190,000 | 0.046 | 124,518,000 | 0.046 |
10/09/2024 | 0.056 | 53.500 | 146,454,000 | 9,312,000 | 13.303 | 69,700,000 | 0.063 | 72,498,000 | 0.062 |
09/09/2024 | 0.067 | 54.000 | 63,514,000 | 6,514,000 | 9.306 | 30,974,000 | 0.069 | 32,460,000 | 0.069 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 54.555 | 4,602,000 | 5,028,000 | 7.183 | 2,382,000 | 0.078 | 1,480,000 | 0.074 |
04/09/2024 | 0.067 | 53.805 | 126,752,000 | 5,930,000 | 8.471 | 62,866,000 | 0.063 | 63,756,000 | 0.063 |
03/09/2024 | 0.075 | 54.305 | 61,628,000 | 5,040,000 | 7.200 | 29,346,000 | 0.078 | 31,800,000 | 0.078 |
02/09/2024 | 0.079 | 54.655 | 57,966,000 | 2,586,000 | 3.694 | 27,936,000 | 0.079 | 29,930,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |