Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.930 | 326.200 | 130,000 | ||||||
27/09/2024 | 0.740 | 308.600 | 90,000 | 290,000 | 0.293 | 90,000 | 0.729 | ||
26/09/2024 | 0.470 | 278.000 | 0 | 380,000 | 0.384 | ||||
25/09/2024 | 0.350 | 262.600 | 0 | 380,000 | 0.384 | ||||
24/09/2024 | 0.325 | 258.800 | 480,000 | 380,000 | 0.384 | 480,000 | 0.307 | ||
23/09/2024 | 0.216 | 241.000 | 660,000 | 860,000 | 0.869 | 560,000 | 0.218 | 100,000 | 0.232 |
20/09/2024 | 0.215 | 241.600 | 23,360,000 | 1,320,000 | 1.333 | 12,480,000 | 0.220 | 10,500,000 | 0.223 |
19/09/2024 | 0.197 | 238.200 | 27,540,000 | 3,300,000 | 3.333 | 13,440,000 | 0.197 | 13,680,000 | 0.200 |
17/09/2024 | 0.137 | 225.200 | 2,240,000 | 3,060,000 | 3.091 | 1,040,000 | 0.137 | 1,200,000 | 0.135 |
16/09/2024 | 0.121 | 221.200 | 2,510,000 | 2,900,000 | 2.929 | 1,040,000 | 0.120 | 1,270,000 | 0.120 |
13/09/2024 | 0.134 | 224.000 | 3,610,000 | 2,670,000 | 2.697 | 960,000 | 0.136 | 2,370,000 | 0.135 |
12/09/2024 | 0.123 | 221.000 | 8,370,000 | 1,260,000 | 1.273 | 4,090,000 | 0.130 | 3,970,000 | 0.129 |
11/09/2024 | 0.124 | 220.800 | 3,020,000 | 1,380,000 | 1.394 | 980,000 | 0.127 | 2,010,000 | 0.126 |
10/09/2024 | 0.135 | 223.400 | 350,000 | 350,000 | 0.354 | 350,000 | 0.141 |
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 |