Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.600 | 39.050 | 60,000 | ||||||
27/09/2024 | 0.490 | 37.800 | 270,000 | 10,000 | 0.025 | 210,000 | 0.451 | 60,000 | 0.473 |
26/09/2024 | 0.335 | 34.750 | 1,050,000 | 160,000 | 0.400 | 690,000 | 0.287 | 360,000 | 0.312 |
25/09/2024 | 0.205 | 31.600 | 70,000 | 490,000 | 1.225 | 70,000 | 0.206 | ||
24/09/2024 | 0.189 | 31.450 | 190,000 | 560,000 | 1.400 | 130,000 | 0.188 | 60,000 | 0.183 |
23/09/2024 | 0.159 | 30.350 | 0 | 630,000 | 1.575 | ||||
20/09/2024 | 0.161 | 30.700 | 2,680,000 | 630,000 | 1.575 | 1,380,000 | 0.155 | 1,300,000 | 0.152 |
19/09/2024 | 0.145 | 29.750 | 360,000 | 710,000 | 1.775 | 220,000 | 0.142 | 140,000 | 0.139 |
17/09/2024 | 0.107 | 28.450 | 50,000 | 790,000 | 1.975 | 50,000 | 0.105 | ||
16/09/2024 | 0.099 | 27.850 | 50,000 | 840,000 | 2.100 | 50,000 | 0.099 | ||
13/09/2024 | 0.099 | 27.550 | 420,000 | 790,000 | 1.975 | 30,000 | 0.099 | 390,000 | 0.108 |
12/09/2024 | 0.108 | 27.850 | 0 | 430,000 | 1.075 | ||||
11/09/2024 | 0.098 | 27.400 | 100,000 | 430,000 | 1.075 | 100,000 | 0.102 | ||
10/09/2024 | 0.115 | 28.400 | 640,000 | 330,000 | 0.825 | 340,000 | 0.114 | 300,000 | 0.118 |
09/09/2024 | 0.110 | 28.200 | 300,000 | 370,000 | 0.925 | 300,000 | 0.107 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.126 | 28.650 | 340,000 | 670,000 | 1.675 | 120,000 | 0.124 | 220,000 | 0.127 |
04/09/2024 | 0.138 | 29.200 | 100,000 | 570,000 | 1.425 | 100,000 | 0.134 | ||
03/09/2024 | 0.145 | 29.400 | 1,300,000 | 470,000 | 1.175 | 500,000 | 0.161 | 800,000 | 0.156 |
02/09/2024 | 0.146 | 29.500 | 20,000 | 170,000 | 0.425 | 20,000 | 0.144 |
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 |