Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.270 | 150.500 | 0 | ||||||
27/09/2024 | 0.202 | 145.800 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.166 | 140.600 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.126 | 133.100 | 60,000 | 0 | 0.000 | 30,000 | 0.130 | 30,000 | 0.133 |
24/09/2024 | 0.116 | 131.200 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.087 | 123.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.089 | 600,000 | 0.088 |
20/09/2024 | 0.088 | 124.100 | 3,800,000 | 0 | 0.000 | 2,000,000 | 0.092 | 1,800,000 | 0.091 |
19/09/2024 | 0.083 | 122.500 | 300,000 | 200,000 | 0.500 | 200,000 | 0.081 | 50,000 | 0.080 |
17/09/2024 | 0.075 | 120.200 | 500,000 | 350,000 | 0.875 | 200,000 | 0.075 | 300,000 | 0.075 |
16/09/2024 | 0.075 | 120.200 | 2,600,000 | 250,000 | 0.625 | 1,225,000 | 0.071 | 1,375,000 | 0.069 |
13/09/2024 | 0.086 | 121.700 | 400,000 | 100,000 | 0.250 | 200,000 | 0.085 | 200,000 | 0.085 |
12/09/2024 | 0.084 | 121.100 | 650,000 | 100,000 | 0.250 | 350,000 | 0.088 | 200,000 | 0.087 |
11/09/2024 | 0.078 | 119.600 | 1,050,000 | 250,000 | 0.625 | 500,000 | 0.074 | 550,000 | 0.074 |
10/09/2024 | 0.080 | 119.800 | 1,100,000 | 200,000 | 0.500 | 500,000 | 0.078 | 600,000 | 0.077 |
09/09/2024 | 0.089 | 121.200 | 0 | 100,000 | 0.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.096 | 123.100 | 0 | 100,000 | 0.250 | ||||
04/09/2024 | 0.095 | 122.322 | 1,500,000 | 100,000 | 0.250 | 800,000 | 0.089 | 700,000 | 0.086 |
03/09/2024 | 0.096 | 122.622 | 1,140,000 | 200,000 | 0.500 | 520,000 | 0.097 | 620,000 | 0.102 |
02/09/2024 | 0.108 | 124.622 | 350,000 | 100,000 | 0.250 | 150,000 | 0.108 | 200,000 | 0.108 |
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 |