Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.405 | 94.450 | 10,000 | ||||||
27/09/2024 | 0.345 | 91.300 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.285 | 86.850 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.157 | 76.200 | 80,000 | 0 | 0.000 | 40,000 | 0.185 | 10,000 | 0.191 |
24/09/2024 | 0.174 | 77.550 | 3,520,000 | 30,000 | 0.040 | 1,750,000 | 0.139 | 1,770,000 | 0.138 |
23/09/2024 | 0.130 | 73.500 | 2,660,000 | 10,000 | 0.010 | 1,330,000 | 0.150 | 1,320,000 | 0.150 |
20/09/2024 | 0.143 | 74.600 | 2,120,000 | 20,000 | 0.030 | 1,070,000 | 0.132 | 1,000,000 | 0.129 |
19/09/2024 | 0.121 | 72.250 | 5,320,000 | 90,000 | 0.130 | 2,650,000 | 0.111 | 2,660,000 | 0.108 |
17/09/2024 | 0.107 | 70.400 | 500,000 | 80,000 | 0.110 | 250,000 | 0.107 | 250,000 | 0.102 |
16/09/2024 | 0.100 | 69.400 | 3,000,000 | 80,000 | 0.110 | 1,500,000 | 0.097 | 1,500,000 | 0.096 |
13/09/2024 | 0.110 | 70.100 | 3,200,000 | 80,000 | 0.110 | 1,580,000 | 0.107 | 1,620,000 | 0.107 |
12/09/2024 | 0.102 | 69.050 | 4,580,000 | 40,000 | 0.060 | 2,290,000 | 0.107 | 2,290,000 | 0.108 |
11/09/2024 | 0.113 | 70.400 | 3,520,000 | 40,000 | 0.060 | 1,760,000 | 0.120 | 1,760,000 | 0.120 |
10/09/2024 | 0.138 | 72.800 | 0 | 40,000 | 0.060 | ||||
09/09/2024 | 0.152 | 73.900 | 0 | 40,000 | 0.060 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.154 | 74.320 | 10,000 | 40,000 | 0.060 | 10,000 | 0.153 | ||
04/09/2024 | 0.156 | 73.820 | 10,000 | 30,000 | 0.040 | 10,000 | 0.160 | ||
03/09/2024 | 0.166 | 74.820 | 200,000 | 20,000 | 0.030 | 100,000 | 0.166 | 100,000 | 0.164 |
02/09/2024 | 0.164 | 74.270 | 300,000 | 20,000 | 0.030 | 130,000 | 0.166 | 150,000 | 0.169 |
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 |