Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.089 | 68.350 | 266,000 | 336,000 | 1.052 | 120,000 | 0.096 | 146,000 | 0.097 |
26/09/2024 | 0.099 | 63.600 | 24,000 | 310,000 | 0.970 | 12,000 | 0.111 | 12,000 | 0.115 |
25/09/2024 | 0.128 | 60.650 | 502,000 | 310,000 | 0.970 | 356,000 | 0.113 | 146,000 | 0.121 |
24/09/2024 | 0.126 | 59.650 | 3,296,000 | 520,000 | 1.628 | 1,686,000 | 0.129 | 1,550,000 | 0.129 |
23/09/2024 | 0.151 | 58.100 | 5,872,000 | 656,000 | 2.053 | 2,786,000 | 0.142 | 3,086,000 | 0.142 |
20/09/2024 | 0.157 | 58.250 | 462,000 | 356,000 | 1.114 | 188,000 | 0.156 | 274,000 | 0.160 |
19/09/2024 | 0.196 | 56.450 | 1,914,000 | 270,000 | 0.845 | 1,022,000 | 0.209 | 892,000 | 0.206 |
17/09/2024 | 0.228 | 55.000 | 400,000 | 400,000 | 1.252 | 150,000 | 0.225 | 250,000 | 0.223 |
16/09/2024 | 0.238 | 54.750 | 2,298,000 | 300,000 | 0.939 | 1,224,000 | 0.235 | 1,074,000 | 0.233 |
13/09/2024 | 0.232 | 54.850 | 1,146,000 | 450,000 | 1.408 | 498,000 | 0.221 | 648,000 | 0.221 |
12/09/2024 | 0.227 | 55.150 | 1,048,000 | 300,000 | 0.939 | 368,000 | 0.226 | 658,000 | 0.228 |
11/09/2024 | 0.285 | 53.200 | 128,000 | 10,000 | 0.031 | 118,000 | 0.289 | 10,000 | 0.285 |
10/09/2024 | 0.250 | 53.500 | 520,000 | 118,000 | 0.369 | 210,000 | 0.244 | 310,000 | 0.224 |
09/09/2024 | 0.255 | 54.000 | 1,196,000 | 18,000 | 0.056 | 598,000 | 0.245 | 598,000 | 0.243 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.247 | 54.555 | 848,000 | 18,000 | 0.056 | 424,000 | 0.242 | 424,000 | 0.241 |
04/09/2024 | 0.265 | 53.805 | 14,000 | 18,000 | 0.056 | 14,000 | 0.270 | ||
03/09/2024 | 0.248 | 54.305 | 1,380,000 | 32,000 | 0.100 | 690,000 | 0.246 | 690,000 | 0.244 |
02/09/2024 | 0.248 | 54.655 | 460,000 | 32,000 | 0.100 | 230,000 | 0.249 | 230,000 | 0.247 |
30/08/2024 | 0.227 | 55.005 | 1,214,000 | 32,000 | 0.100 | 600,000 | 0.219 | 614,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:47 | |
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 |