Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.124 | 54.850 | 500,000 | ||||||
27/09/2024 | 0.086 | 50.800 | 2,200,000 | 180,000 | 0.120 | 1,700,000 | 0.082 | 100,000 | 0.082 |
26/09/2024 | 0.067 | 47.950 | 4,915,000 | 1,780,000 | 1.187 | 4,465,000 | 0.064 | 400,000 | 0.055 |
25/09/2024 | 0.048 | 44.400 | 10,550,000 | 5,845,000 | 3.897 | 6,000,000 | 0.059 | 4,050,000 | 0.051 |
24/09/2024 | 0.042 | 43.500 | 4,380,000 | 7,795,000 | 5.197 | 4,290,000 | 0.040 | 90,000 | 0.035 |
23/09/2024 | 0.034 | 41.000 | 4,020,000 | 11,995,000 | 7.997 | 520,000 | 0.034 | 3,500,000 | 0.037 |
20/09/2024 | 0.035 | 41.450 | 700,000 | 9,015,000 | 6.010 | 700,000 | 0.035 | ||
19/09/2024 | 0.040 | 42.100 | 6,645,000 | 8,315,000 | 5.543 | 5,615,000 | 0.039 | 530,000 | 0.040 |
17/09/2024 | 0.031 | 40.150 | 3,100,000 | 13,400,000 | 8.933 | 3,100,000 | 0.031 | ||
16/09/2024 | 0.029 | 39.900 | 0 | 16,500,000 | 11.000 | ||||
13/09/2024 | 0.026 | 38.150 | 1,000,000 | 16,500,000 | 11.000 | 1,000,000 | 0.027 | ||
12/09/2024 | 0.029 | 38.850 | 0 | 15,500,000 | 10.333 | ||||
11/09/2024 | 0.029 | 38.750 | 0 | 15,500,000 | 10.333 | ||||
10/09/2024 | 0.029 | 39.050 | 5,720,000 | 15,500,000 | 10.333 | 5,720,000 | 0.029 | ||
09/09/2024 | 0.035 | 39.350 | 3,000,000 | 9,780,000 | 6.520 | 3,000,000 | 0.035 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 40.100 | 1,950,000 | 12,780,000 | 8.520 | 1,950,000 | 0.033 | ||
04/09/2024 | 0.032 | 39.550 | 2,950,000 | 14,730,000 | 9.820 | 2,950,000 | 0.031 | ||
03/09/2024 | 0.031 | 38.900 | 1,000,000 | 11,780,000 | 7.853 | 1,000,000 | 0.031 | ||
02/09/2024 | 0.033 | 39.500 | 3,500,000 | 10,780,000 | 7.187 | 3,500,000 | 0.035 |
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 |