Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.120 | 31.900 | 3,760,000 | ||||||
27/09/2024 | 0.129 | 31.300 | 1,480,000 | 195,000 | 0.287 | 750,000 | 0.143 | 730,000 | 0.142 |
26/09/2024 | 0.138 | 30.400 | 840,000 | 215,000 | 0.316 | 420,000 | 0.146 | 420,000 | 0.145 |
25/09/2024 | 0.151 | 29.700 | 1,730,000 | 215,000 | 0.316 | 870,000 | 0.147 | 820,000 | 0.144 |
24/09/2024 | 0.148 | 29.950 | 1,240,000 | 265,000 | 0.390 | 600,000 | 0.151 | 640,000 | 0.152 |
23/09/2024 | 0.158 | 29.500 | 800,000 | 225,000 | 0.331 | 440,000 | 0.152 | 360,000 | 0.156 |
20/09/2024 | 0.188 | 28.400 | 1,230,000 | 305,000 | 0.449 | 605,000 | 0.196 | 625,000 | 0.191 |
19/09/2024 | 0.167 | 29.200 | 780,000 | 285,000 | 0.419 | 550,000 | 0.177 | 230,000 | 0.183 |
17/09/2024 | 0.194 | 28.150 | 2,965,000 | 605,000 | 0.890 | 1,300,000 | 0.191 | 1,615,000 | 0.189 |
16/09/2024 | 0.188 | 28.500 | 2,470,000 | 290,000 | 0.426 | 1,300,000 | 0.189 | 1,015,000 | 0.188 |
13/09/2024 | 0.159 | 29.650 | 2,810,000 | 575,000 | 0.846 | 1,490,000 | 0.152 | 1,320,000 | 0.152 |
12/09/2024 | 0.172 | 29.100 | 490,000 | 745,000 | 1.096 | 140,000 | 0.163 | 350,000 | 0.165 |
11/09/2024 | 0.173 | 29.150 | 2,080,000 | 535,000 | 0.787 | 1,150,000 | 0.173 | 930,000 | 0.175 |
10/09/2024 | 0.167 | 29.400 | 530,000 | 755,000 | 1.110 | 210,000 | 0.162 | 300,000 | 0.161 |
09/09/2024 | 0.153 | 30.400 | 2,340,000 | 665,000 | 0.978 | 1,340,000 | 0.155 | 1,000,000 | 0.156 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.130 | 31.450 | 450,000 | 1,005,000 | 1.478 | 35,000 | 0.131 | 415,000 | 0.130 |
04/09/2024 | 0.128 | 31.700 | 2,370,000 | 625,000 | 0.919 | 1,410,000 | 0.138 | 900,000 | 0.139 |
03/09/2024 | 0.119 | 32.150 | 440,000 | 1,135,000 | 1.669 | 110,000 | 0.119 | 330,000 | 0.118 |
02/09/2024 | 0.117 | 32.550 | 625,000 | 915,000 | 1.346 | 415,000 | 0.117 | 150,000 | 0.114 |
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 |