Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.980 | 326.200 | 90,000 | ||||||
27/09/2024 | 0.700 | 308.600 | 820,000 | 140,000 | 0.180 | 365,000 | 0.492 | 455,000 | 0.526 |
26/09/2024 | 0.345 | 278.000 | 4,690,000 | 50,000 | 0.060 | 2,345,000 | 0.275 | 2,345,000 | 0.273 |
25/09/2024 | 0.233 | 262.600 | 3,490,000 | 50,000 | 0.060 | 1,720,000 | 0.263 | 1,770,000 | 0.263 |
24/09/2024 | 0.201 | 258.800 | 9,055,000 | 0 | 0.000 | 4,555,000 | 0.177 | 4,500,000 | 0.174 |
23/09/2024 | 0.120 | 241.000 | 19,145,000 | 55,000 | 0.070 | 9,570,000 | 0.131 | 9,575,000 | 0.131 |
20/09/2024 | 0.122 | 241.600 | 17,510,000 | 50,000 | 0.060 | 8,770,000 | 0.126 | 8,740,000 | 0.128 |
19/09/2024 | 0.116 | 238.200 | 11,020,000 | 80,000 | 0.100 | 5,485,000 | 0.104 | 5,400,000 | 0.103 |
17/09/2024 | 0.074 | 225.200 | 23,775,000 | 165,000 | 0.210 | 11,820,000 | 0.073 | 11,955,000 | 0.073 |
16/09/2024 | 0.065 | 221.200 | 0 | 30,000 | 0.040 | ||||
13/09/2024 | 0.073 | 224.000 | 2,700,000 | 30,000 | 0.040 | 1,350,000 | 0.073 | 1,350,000 | 0.073 |
12/09/2024 | 0.063 | 221.000 | 0 | 30,000 | 0.040 | ||||
11/09/2024 | 0.062 | 220.800 | 13,200,000 | 30,000 | 0.040 | 6,600,000 | 0.064 | 6,600,000 | 0.064 |
10/09/2024 | 0.068 | 223.400 | 5,220,000 | 30,000 | 0.040 | 2,610,000 | 0.070 | 2,610,000 | 0.072 |
09/09/2024 | 0.077 | 226.600 | 2,600,000 | 30,000 | 0.040 | 1,300,000 | 0.071 | 1,300,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 230.000 | 300,000 | 30,000 | 0.040 | 150,000 | 0.083 | 150,000 | 0.079 |
04/09/2024 | 0.083 | 229.800 | 6,000,000 | 30,000 | 0.040 | 3,000,000 | 0.082 | 3,000,000 | 0.082 |
03/09/2024 | 0.095 | 232.800 | 10,700,000 | 30,000 | 0.040 | 5,350,000 | 0.096 | 5,350,000 | 0.098 |
02/09/2024 | 0.099 | 232.440 | 8,400,000 | 30,000 | 0.040 | 4,200,000 | 0.103 | 4,200,000 | 0.104 |
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 |