Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.475 | 39.050 | 0 | ||||||
27/09/2024 | 0.475 | 37.800 | 20,000 | 0 | 0.000 | 20,000 | 0.395 | ||
26/09/2024 | 0.305 | 34.750 | 570,000 | 20,000 | 0.030 | 380,000 | 0.236 | 160,000 | 0.245 |
25/09/2024 | 0.178 | 31.600 | 2,890,000 | 240,000 | 0.340 | 1,560,000 | 0.185 | 1,300,000 | 0.185 |
24/09/2024 | 0.171 | 31.450 | 3,550,000 | 500,000 | 0.710 | 1,540,000 | 0.150 | 1,890,000 | 0.151 |
23/09/2024 | 0.137 | 30.350 | 7,060,000 | 150,000 | 0.210 | 3,460,000 | 0.147 | 3,600,000 | 0.147 |
20/09/2024 | 0.142 | 30.700 | 12,070,000 | 10,000 | 0.010 | 6,100,000 | 0.138 | 5,920,000 | 0.137 |
19/09/2024 | 0.123 | 29.750 | 16,180,000 | 190,000 | 0.270 | 8,030,000 | 0.118 | 8,070,000 | 0.116 |
17/09/2024 | 0.095 | 28.450 | 2,710,000 | 150,000 | 0.210 | 1,350,000 | 0.091 | 1,360,000 | 0.090 |
16/09/2024 | 0.081 | 27.850 | 200,000 | 140,000 | 0.200 | 100,000 | 0.079 | 100,000 | 0.078 |
13/09/2024 | 0.083 | 27.550 | 0 | 140,000 | 0.200 | ||||
12/09/2024 | 0.087 | 27.850 | 20,000 | 140,000 | 0.200 | 20,000 | 0.084 | ||
11/09/2024 | 0.080 | 27.400 | 20,000 | 160,000 | 0.230 | 20,000 | 0.080 | ||
10/09/2024 | 0.096 | 28.400 | 4,260,000 | 140,000 | 0.200 | 2,130,000 | 0.096 | 2,130,000 | 0.099 |
09/09/2024 | 0.094 | 28.200 | 7,000,000 | 140,000 | 0.200 | 3,400,000 | 0.091 | 3,500,000 | 0.092 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 28.650 | 4,120,000 | 40,000 | 0.060 | 2,040,000 | 0.113 | 2,080,000 | 0.113 |
04/09/2024 | 0.124 | 29.200 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.122 | 1,790,000 | 0.122 |
03/09/2024 | 0.130 | 29.400 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.144 | 3,060,000 | 0.144 |
02/09/2024 | 0.136 | 29.500 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.139 | 1,410,000 | 0.139 |
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 |