Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.990 | 50.150 | 425,000 | ||||||
27/09/2024 | 0.820 | 48.600 | 470,000 | 5,760,000 | 8.230 | 20,000 | 0.760 | ||
26/09/2024 | 0.620 | 45.550 | 6,645,000 | 5,780,000 | 8.260 | 1,745,000 | 0.409 | 3,375,000 | 0.398 |
25/09/2024 | 0.370 | 41.900 | 5,180,000 | 4,150,000 | 5.930 | 1,565,000 | 0.396 | ||
24/09/2024 | 0.315 | 40.350 | 5,565,000 | 5,715,000 | 8.160 | 1,285,000 | 0.276 | 3,370,000 | 0.259 |
23/09/2024 | 0.192 | 37.650 | 4,690,000 | 3,630,000 | 5.190 | 1,710,000 | 0.192 | 2,445,000 | 0.206 |
20/09/2024 | 0.189 | 37.650 | 8,215,000 | 2,895,000 | 4.140 | 4,175,000 | 0.193 | 795,000 | 0.201 |
19/09/2024 | 0.182 | 37.200 | 33,955,000 | 6,275,000 | 8.960 | 12,780,000 | 0.163 | 15,750,000 | 0.164 |
17/09/2024 | 0.135 | 35.750 | 19,660,000 | 3,305,000 | 4.720 | 8,165,000 | 0.133 | 9,410,000 | 0.132 |
16/09/2024 | 0.120 | 35.100 | 5,535,000 | 2,060,000 | 2.940 | 2,635,000 | 0.116 | 2,800,000 | 0.116 |
13/09/2024 | 0.125 | 35.350 | 11,405,000 | 1,895,000 | 2.710 | 5,020,000 | 0.132 | 4,885,000 | 0.131 |
12/09/2024 | 0.113 | 34.850 | 9,955,000 | 2,030,000 | 2.900 | 4,745,000 | 0.111 | 5,050,000 | 0.113 |
11/09/2024 | 0.103 | 34.400 | 27,060,000 | 1,725,000 | 2.460 | 13,010,000 | 0.102 | 13,025,000 | 0.102 |
10/09/2024 | 0.110 | 34.600 | 14,130,000 | 1,710,000 | 2.440 | 6,985,000 | 0.110 | 7,040,000 | 0.110 |
09/09/2024 | 0.108 | 34.750 | 9,095,000 | 1,655,000 | 2.360 | 4,440,000 | 0.106 | 4,510,000 | 0.106 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 35.600 | 16,125,000 | 1,585,000 | 2.260 | 7,935,000 | 0.127 | 7,840,000 | 0.127 |
04/09/2024 | 0.122 | 35.100 | 12,020,000 | 1,680,000 | 2.400 | 5,900,000 | 0.131 | 6,070,000 | 0.132 |
03/09/2024 | 0.145 | 35.631 | 1,480,000 | 1,510,000 | 2.160 | 760,000 | 0.146 | 720,000 | 0.147 |
02/09/2024 | 0.157 | 35.981 | 3,080,000 | 1,550,000 | 2.210 | 1,300,000 | 0.163 | 1,780,000 | 0.168 |
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 |