Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.300 | 26.550 | 935,000 | 345,000 | 0.345 | 820,000 | 0.186 | 50,000 | 0.123 |
25/09/2024 | 0.119 | 21.850 | 1,935,000 | 1,115,000 | 1.115 | 805,000 | 0.146 | 1,080,000 | 0.141 |
24/09/2024 | 0.126 | 22.400 | 1,780,000 | 840,000 | 0.840 | 915,000 | 0.124 | 310,000 | 0.116 |
23/09/2024 | 0.098 | 21.150 | 900,000 | 1,445,000 | 1.445 | 300,000 | 0.098 | 600,000 | 0.103 |
20/09/2024 | 0.099 | 21.350 | 1,230,000 | 1,145,000 | 1.145 | 1,050,000 | 0.098 | 130,000 | 0.095 |
19/09/2024 | 0.086 | 20.800 | 2,040,000 | 2,065,000 | 2.065 | 1,050,000 | 0.079 | 90,000 | 0.085 |
17/09/2024 | 0.057 | 19.300 | 455,000 | 3,025,000 | 3.025 | 355,000 | 0.059 | ||
16/09/2024 | 0.053 | 19.180 | 860,000 | 2,670,000 | 2.670 | 430,000 | 0.052 | 430,000 | 0.049 |
13/09/2024 | 0.062 | 19.600 | 0 | 2,670,000 | 2.670 | ||||
12/09/2024 | 0.060 | 19.400 | 0 | 2,670,000 | 2.670 | ||||
11/09/2024 | 0.058 | 19.160 | 0 | 2,670,000 | 2.670 | ||||
10/09/2024 | 0.058 | 19.120 | 200,000 | 2,670,000 | 2.670 | 200,000 | 0.064 | ||
09/09/2024 | 0.075 | 19.980 | 1,300,000 | 2,470,000 | 2.470 | 500,000 | 0.073 | 700,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 20.781 | 390,000 | 2,270,000 | 2.270 | 190,000 | 0.095 | 200,000 | 0.092 |
04/09/2024 | 0.087 | 20.431 | 650,000 | 2,260,000 | 2.260 | 130,000 | 0.089 | 520,000 | 0.091 |
03/09/2024 | 0.098 | 20.831 | 4,230,000 | 1,870,000 | 1.870 | 1,770,000 | 0.109 | 2,320,000 | 0.104 |
02/09/2024 | 0.101 | 20.731 | 3,260,000 | 1,320,000 | 1.320 | 980,000 | 0.104 | 2,280,000 | 0.106 |
30/08/2024 | 0.141 | 21.931 | 805,000 | 20,000 | 0.020 | 295,000 | 0.154 | 295,000 | 0.123 |
29/08/2024 | 0.113 | 21.031 | 960,000 | 20,000 | 0.020 | 480,000 | 0.102 | 480,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:20 | |
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 |