Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.199 | 54.850 | 780,000 | ||||||
27/09/2024 | 0.142 | 50.800 | 3,080,000 | 20,000 | 0.020 | 1,580,000 | 0.137 | 1,500,000 | 0.138 |
26/09/2024 | 0.113 | 47.950 | 2,585,000 | 100,000 | 0.100 | 1,335,000 | 0.096 | 1,250,000 | 0.096 |
25/09/2024 | 0.086 | 44.400 | 2,140,000 | 185,000 | 0.180 | 1,115,000 | 0.100 | 940,000 | 0.101 |
24/09/2024 | 0.079 | 43.500 | 2,460,000 | 360,000 | 0.360 | 2,380,000 | 0.071 | 30,000 | 0.073 |
23/09/2024 | 0.063 | 41.000 | 3,580,000 | 2,710,000 | 2.710 | 3,440,000 | 0.066 | 100,000 | 0.063 |
20/09/2024 | 0.066 | 41.450 | 181,240,000 | 6,050,000 | 6.050 | 88,450,000 | 0.067 | 92,790,000 | 0.067 |
19/09/2024 | 0.074 | 42.100 | 45,000 | 1,710,000 | 1.710 | 45,000 | 0.073 | ||
17/09/2024 | 0.061 | 40.150 | 0 | 1,755,000 | 1.750 | ||||
16/09/2024 | 0.059 | 39.900 | 5,000 | 1,755,000 | 1.750 | 5,000 | 0.052 | ||
13/09/2024 | 0.051 | 38.150 | 300,000 | 1,760,000 | 1.760 | 300,000 | 0.053 | ||
12/09/2024 | 0.056 | 38.850 | 200,000 | 1,460,000 | 1.460 | 200,000 | 0.058 | ||
11/09/2024 | 0.054 | 38.750 | 100,000 | 1,260,000 | 1.260 | 100,000 | 0.053 | ||
10/09/2024 | 0.057 | 39.050 | 240,000 | 1,360,000 | 1.360 | 240,000 | 0.057 | ||
09/09/2024 | 0.065 | 39.350 | 20,000 | 1,120,000 | 1.120 | 20,000 | 0.066 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 40.100 | 500,000 | 1,100,000 | 1.100 | 500,000 | 0.066 | ||
04/09/2024 | 0.063 | 39.550 | 0 | 1,600,000 | 1.600 | ||||
03/09/2024 | 0.057 | 38.900 | 0 | 1,600,000 | 1.600 | ||||
02/09/2024 | 0.061 | 39.500 | 80,000 | 1,600,000 | 1.600 | 60,000 | 0.062 | 20,000 | 0.063 |
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 |