Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.305 | 105.600 | 485,000 | ||||||
27/09/2024 | 0.236 | 100.600 | 1,057,500 | 1,707,500 | 2.440 | 675,000 | 0.216 | 312,500 | 0.216 |
26/09/2024 | 0.175 | 95.750 | 33,067,500 | 2,070,000 | 2.960 | 15,795,000 | 0.150 | 17,082,500 | 0.149 |
25/09/2024 | 0.114 | 88.700 | 3,407,500 | 782,500 | 1.120 | 1,625,000 | 0.127 | 1,782,500 | 0.129 |
24/09/2024 | 0.116 | 88.900 | 17,305,000 | 625,000 | 0.890 | 8,940,000 | 0.105 | 8,365,000 | 0.105 |
23/09/2024 | 0.089 | 84.650 | 10,960,000 | 1,200,000 | 1.710 | 5,425,000 | 0.092 | 5,535,000 | 0.092 |
20/09/2024 | 0.093 | 85.450 | 17,880,000 | 1,090,000 | 1.560 | 8,867,500 | 0.095 | 8,980,000 | 0.095 |
19/09/2024 | 0.094 | 85.300 | 13,387,500 | 977,500 | 1.400 | 6,357,500 | 0.090 | 7,030,000 | 0.090 |
17/09/2024 | 0.084 | 83.050 | 3,715,000 | 305,000 | 0.440 | 1,865,000 | 0.081 | 1,850,000 | 0.080 |
16/09/2024 | 0.082 | 82.600 | 5,700,000 | 320,000 | 0.460 | 2,850,000 | 0.075 | 2,850,000 | 0.075 |
13/09/2024 | 0.080 | 82.050 | 1,707,500 | 320,000 | 0.460 | 850,000 | 0.082 | 857,500 | 0.082 |
12/09/2024 | 0.079 | 81.600 | 3,880,000 | 312,500 | 0.450 | 2,277,500 | 0.081 | 1,602,500 | 0.082 |
11/09/2024 | 0.072 | 80.450 | 3,455,000 | 987,500 | 1.410 | 1,775,000 | 0.070 | 1,680,000 | 0.070 |
10/09/2024 | 0.072 | 80.100 | 1,670,000 | 1,082,500 | 1.550 | 600,000 | 0.069 | 1,070,000 | 0.070 |
09/09/2024 | 0.067 | 79.050 | 4,100,000 | 612,500 | 0.880 | 2,050,000 | 0.065 | 2,050,000 | 0.065 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 79.750 | 3,307,500 | 612,500 | 0.880 | 1,500,000 | 0.074 | 1,807,500 | 0.074 |
04/09/2024 | 0.078 | 80.650 | 2,250,000 | 305,000 | 0.440 | 1,125,000 | 0.076 | 1,125,000 | 0.074 |
03/09/2024 | 0.082 | 81.250 | 1,600,000 | 305,000 | 0.440 | 800,000 | 0.086 | 800,000 | 0.083 |
02/09/2024 | 0.087 | 81.950 | 200,000 | 305,000 | 0.440 | 100,000 | 0.087 | 100,000 | 0.086 |
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 |