Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.226 | 38.200 | 0 | 35,000 | 0.050 | ||||
26/09/2024 | 0.226 | 37.600 | 0 | 35,000 | 0.050 | ||||
25/09/2024 | 0.226 | 35.850 | 0 | 35,000 | 0.050 | ||||
24/09/2024 | 0.226 | 34.300 | 3,520,000 | 35,000 | 0.050 | 1,530,000 | 0.202 | 1,515,000 | 0.191 |
23/09/2024 | 0.028 | 30.950 | 1,190,000 | 50,000 | 0.071 | 830,000 | 0.032 | 360,000 | 0.042 |
20/09/2024 | 0.030 | 30.750 | 2,985,000 | 520,000 | 0.743 | 1,400,000 | 0.030 | 1,340,000 | 0.030 |
19/09/2024 | 0.028 | 30.400 | 2,380,000 | 580,000 | 0.829 | 1,365,000 | 0.024 | 665,000 | 0.021 |
17/09/2024 | 0.027 | 30.100 | 7,045,000 | 1,280,000 | 1.829 | 3,955,000 | 0.027 | 2,900,000 | 0.031 |
16/09/2024 | 0.017 | 29.450 | 3,505,000 | 2,335,000 | 3.336 | 1,500,000 | 0.015 | 1,910,000 | 0.014 |
13/09/2024 | 0.026 | 29.650 | 1,660,000 | 1,925,000 | 2.750 | 1,320,000 | 0.026 | 240,000 | 0.032 |
12/09/2024 | 0.015 | 29.000 | 5,450,000 | 3,005,000 | 4.293 | 3,230,000 | 0.016 | 1,770,000 | 0.017 |
11/09/2024 | 0.021 | 29.050 | 11,195,000 | 4,465,000 | 6.379 | 5,240,000 | 0.015 | 5,655,000 | 0.018 |
10/09/2024 | 0.020 | 28.900 | 14,540,000 | 4,050,000 | 5.786 | 6,560,000 | 0.024 | 7,780,000 | 0.022 |
09/09/2024 | 0.027 | 29.150 | 11,110,000 | 2,830,000 | 4.043 | 4,880,000 | 0.022 | 5,630,000 | 0.024 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 30.300 | 1,735,000 | 2,080,000 | 2.971 | 635,000 | 0.074 | 1,095,000 | 0.075 |
04/09/2024 | 0.120 | 31.150 | 1,320,000 | 1,620,000 | 2.314 | 410,000 | 0.104 | 910,000 | 0.121 |
03/09/2024 | 0.122 | 31.200 | 1,615,000 | 1,120,000 | 1.600 | 595,000 | 0.116 | 1,020,000 | 0.129 |
02/09/2024 | 0.180 | 32.200 | 3,035,000 | 695,000 | 0.993 | 1,450,000 | 0.178 | 1,490,000 | 0.177 |
30/08/2024 | 0.206 | 32.350 | 2,205,000 | 655,000 | 0.936 | 900,000 | 0.202 | 1,305,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:01 | |
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 |