Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.990 | 69.650 | 0 | 12,000 | 0.018 | ||||
27/09/2024 | 0.830 | 68.350 | 20,000 | 12,000 | 0.018 | 10,000 | 0.810 | 10,000 | 0.810 |
26/09/2024 | 0.485 | 63.600 | 240,000 | 12,000 | 0.018 | 120,000 | 0.430 | 120,000 | 0.430 |
25/09/2024 | 0.320 | 60.650 | 90,000 | 12,000 | 0.018 | 90,000 | 0.369 | ||
24/09/2024 | 0.270 | 59.650 | 1,040,000 | 102,000 | 0.150 | 510,000 | 0.247 | 530,000 | 0.245 |
23/09/2024 | 0.206 | 58.100 | 4,500,000 | 82,000 | 0.121 | 2,250,000 | 0.216 | 2,250,000 | 0.214 |
20/09/2024 | 0.206 | 58.250 | 3,210,000 | 82,000 | 0.121 | 1,564,000 | 0.219 | 1,646,000 | 0.215 |
19/09/2024 | 0.163 | 56.450 | 5,226,000 | 0 | 0.000 | 3,188,000 | 0.148 | 1,938,000 | 0.147 |
17/09/2024 | 0.125 | 55.000 | 1,968,000 | 1,250,000 | 1.838 | 984,000 | 0.131 | 984,000 | 0.129 |
16/09/2024 | 0.117 | 54.750 | 200,000 | 1,250,000 | 1.838 | 100,000 | 0.124 | 100,000 | 0.127 |
13/09/2024 | 0.127 | 54.850 | 1,998,000 | 1,250,000 | 1.838 | 374,000 | 0.146 | 1,624,000 | 0.140 |
12/09/2024 | 0.140 | 55.150 | 3,128,000 | 0 | 0.000 | 1,610,000 | 0.149 | 1,518,000 | 0.135 |
11/09/2024 | 0.099 | 53.200 | 978,000 | 92,000 | 0.135 | 578,000 | 0.094 | 400,000 | 0.096 |
10/09/2024 | 0.108 | 53.500 | 1,968,000 | 270,000 | 0.397 | 870,000 | 0.120 | 1,098,000 | 0.118 |
09/09/2024 | 0.120 | 54.000 | 708,000 | 42,000 | 0.062 | 354,000 | 0.121 | 354,000 | 0.122 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 54.555 | 1,660,000 | 42,000 | 0.062 | 830,000 | 0.130 | 830,000 | 0.131 |
04/09/2024 | 0.110 | 53.805 | 1,660,000 | 42,000 | 0.062 | 1,330,000 | 0.106 | 330,000 | 0.105 |
03/09/2024 | 0.121 | 54.305 | 5,560,000 | 1,042,000 | 1.532 | 3,280,000 | 0.123 | 2,280,000 | 0.125 |
02/09/2024 | 0.127 | 54.655 | 2,238,000 | 2,042,000 | 3.003 | 848,000 | 0.124 | 1,390,000 | 0.126 |
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 |