Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.450 | 105.600 | 5,000 | ||||||
27/09/2024 | 0.335 | 100.600 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.275 | 95.750 | 50,000 | 0 | 0.000 | 50,000 | 0.265 | ||
25/09/2024 | 0.208 | 88.700 | 5,205,000 | 50,000 | 0.125 | 2,607,500 | 0.221 | 2,597,500 | 0.227 |
24/09/2024 | 0.211 | 88.900 | 14,960,000 | 60,000 | 0.150 | 7,477,500 | 0.195 | 7,477,500 | 0.195 |
23/09/2024 | 0.179 | 84.650 | 13,355,000 | 60,000 | 0.150 | 6,677,500 | 0.182 | 6,677,500 | 0.182 |
20/09/2024 | 0.182 | 85.450 | 14,060,000 | 60,000 | 0.150 | 7,030,000 | 0.186 | 7,030,000 | 0.186 |
19/09/2024 | 0.187 | 85.300 | 11,190,000 | 60,000 | 0.150 | 5,590,000 | 0.178 | 5,600,000 | 0.177 |
17/09/2024 | 0.171 | 83.050 | 3,500,000 | 50,000 | 0.125 | 1,750,000 | 0.170 | 1,750,000 | 0.170 |
16/09/2024 | 0.166 | 82.600 | 5,410,000 | 50,000 | 0.125 | 2,705,000 | 0.160 | 2,705,000 | 0.158 |
13/09/2024 | 0.167 | 82.050 | 3,580,000 | 50,000 | 0.125 | 1,790,000 | 0.170 | 1,790,000 | 0.170 |
12/09/2024 | 0.163 | 81.600 | 3,580,000 | 50,000 | 0.125 | 1,840,000 | 0.168 | 1,340,000 | 0.167 |
11/09/2024 | 0.159 | 80.450 | 7,975,000 | 550,000 | 1.375 | 3,737,500 | 0.152 | 4,237,500 | 0.152 |
10/09/2024 | 0.158 | 80.100 | 4,240,000 | 50,000 | 0.125 | 2,120,000 | 0.155 | 2,120,000 | 0.155 |
09/09/2024 | 0.150 | 79.050 | 3,520,000 | 50,000 | 0.125 | 1,760,000 | 0.147 | 1,760,000 | 0.147 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.154 | 79.750 | 2,710,000 | 50,000 | 0.125 | 1,330,000 | 0.158 | 1,380,000 | 0.158 |
04/09/2024 | 0.171 | 80.650 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.166 | 2,020,000 | 0.166 |
03/09/2024 | 0.182 | 81.250 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.184 | 3,080,000 | 0.184 |
02/09/2024 | 0.190 | 81.950 | 7,860,000 | 0 | 0.000 | 3,930,000 | 0.195 | 3,930,000 | 0.195 |
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 |