Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.040 | 326.200 | 0 | ||||||
27/09/2024 | 0.700 | 308.600 | 120,000 | 0 | 0.000 | 120,000 | 0.490 | ||
26/09/2024 | 0.335 | 278.000 | 480,000 | 120,000 | 0.170 | 180,000 | 0.310 | 300,000 | 0.217 |
25/09/2024 | 0.216 | 262.600 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.199 | 258.800 | 20,000 | 0 | 0.000 | 10,000 | 0.157 | 10,000 | 0.148 |
23/09/2024 | 0.125 | 241.000 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.127 | 241.600 | 200,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.125 |
19/09/2024 | 0.117 | 238.200 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.077 | 225.200 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.069 | 221.200 | 800,000 | 0 | 0.000 | 400,000 | 0.066 | 400,000 | 0.063 |
13/09/2024 | 0.077 | 224.000 | 500,000 | 0 | 0.000 | 250,000 | 0.077 | 250,000 | 0.075 |
12/09/2024 | 0.068 | 221.000 | 400,000 | 0 | 0.000 | 200,000 | 0.068 | 200,000 | 0.066 |
11/09/2024 | 0.065 | 220.800 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.073 | 223.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.082 | 226.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.089 | 230.000 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.092 |
04/09/2024 | 0.091 | 229.800 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.100 | 232.800 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.107 |
02/09/2024 | 0.104 | 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 |