Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.255 | 150.500 | 100,000 | ||||||
27/09/2024 | 0.220 | 145.800 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.198 | 1,320,000 | 0.197 |
26/09/2024 | 0.183 | 140.600 | 1,280,000 | 0 | 0.000 | 640,000 | 0.163 | 640,000 | 0.162 |
25/09/2024 | 0.147 | 133.100 | 460,000 | 0 | 0.000 | 230,000 | 0.157 | 230,000 | 0.156 |
24/09/2024 | 0.138 | 131.200 | 990,000 | 0 | 0.000 | 870,000 | 0.131 | 120,000 | 0.123 |
23/09/2024 | 0.107 | 123.800 | 0 | 750,000 | 1.071 | ||||
20/09/2024 | 0.107 | 124.100 | 60,000 | 750,000 | 1.071 | 30,000 | 0.107 | 30,000 | 0.107 |
19/09/2024 | 0.102 | 122.500 | 60,000 | 750,000 | 1.071 | 30,000 | 0.095 | 30,000 | 0.095 |
17/09/2024 | 0.094 | 120.200 | 120,000 | 750,000 | 1.071 | 60,000 | 0.095 | 60,000 | 0.094 |
16/09/2024 | 0.095 | 120.200 | 340,000 | 750,000 | 1.071 | 170,000 | 0.089 | 170,000 | 0.088 |
13/09/2024 | 0.103 | 121.700 | 990,000 | 750,000 | 1.071 | 940,000 | 0.101 | 50,000 | 0.102 |
12/09/2024 | 0.101 | 121.100 | 1,110,000 | 1,640,000 | 2.343 | 310,000 | 0.105 | 800,000 | 0.106 |
11/09/2024 | 0.096 | 119.600 | 0 | 1,150,000 | 1.643 | ||||
10/09/2024 | 0.097 | 119.800 | 970,000 | 1,150,000 | 1.643 | 920,000 | 0.097 | 50,000 | 0.100 |
09/09/2024 | 0.104 | 121.200 | 50,000 | 2,020,000 | 2.886 | 50,000 | 0.101 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.111 | 123.100 | 1,130,000 | 1,970,000 | 2.814 | 130,000 | 0.111 | 1,000,000 | 0.111 |
04/09/2024 | 0.112 | 122.322 | 2,010,000 | 1,100,000 | 1.571 | 990,000 | 0.108 | 990,000 | 0.107 |
03/09/2024 | 0.114 | 122.622 | 0 | 1,100,000 | 1.571 | ||||
02/09/2024 | 0.122 | 124.622 | 1,200,000 | 1,100,000 | 1.571 | 50,000 | 0.121 | 1,150,000 | 0.122 |
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 |