Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.510 | 54.850 | 3,384,000 | ||||||
27/09/2024 | 0.285 | 50.800 | 1,231,000 | 1,663,000 | 4.158 | 623,000 | 0.260 | 608,000 | 0.280 |
26/09/2024 | 0.207 | 47.950 | 3,407,000 | 1,678,000 | 4.195 | 1,485,000 | 0.159 | 1,918,000 | 0.166 |
25/09/2024 | 0.138 | 44.400 | 2,775,000 | 1,245,000 | 3.112 | 995,000 | 0.166 | 1,780,000 | 0.162 |
24/09/2024 | 0.116 | 43.500 | 190,000 | 460,000 | 1.150 | 140,000 | 0.094 | 50,000 | 0.081 |
23/09/2024 | 0.078 | 41.000 | 647,000 | 550,000 | 1.375 | 551,000 | 0.074 | 1,000 | 0.082 |
20/09/2024 | 0.085 | 41.450 | 1,324,000 | 1,100,000 | 2.750 | 407,000 | 0.086 | 767,000 | 0.087 |
19/09/2024 | 0.100 | 42.100 | 3,120,000 | 740,000 | 1.850 | 1,550,000 | 0.089 | 1,330,000 | 0.083 |
17/09/2024 | 0.073 | 40.150 | 1,660,000 | 960,000 | 2.400 | 800,000 | 0.073 | 860,000 | 0.071 |
16/09/2024 | 0.068 | 39.900 | 1,282,000 | 900,000 | 2.250 | 762,000 | 0.058 | 500,000 | 0.050 |
13/09/2024 | 0.055 | 38.150 | 1,414,000 | 1,162,000 | 2.905 | 650,000 | 0.058 | 714,000 | 0.062 |
12/09/2024 | 0.064 | 38.850 | 2,556,000 | 1,098,000 | 2.745 | 1,308,000 | 0.068 | 1,248,000 | 0.067 |
11/09/2024 | 0.058 | 38.750 | 2,258,000 | 1,158,000 | 2.895 | 800,000 | 0.059 | 1,358,000 | 0.059 |
10/09/2024 | 0.065 | 39.050 | 3,652,000 | 600,000 | 1.500 | 1,726,000 | 0.062 | 1,926,000 | 0.063 |
09/09/2024 | 0.081 | 39.350 | 100,000 | 400,000 | 1.000 | 50,000 | 0.082 | 50,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 40.100 | 450,000 | 400,000 | 1.000 | 250,000 | 0.079 | 150,000 | 0.075 |
04/09/2024 | 0.074 | 39.550 | 2,119,000 | 500,000 | 1.250 | 1,119,000 | 0.066 | 1,000,000 | 0.064 |
03/09/2024 | 0.067 | 38.900 | 72,629,000 | 619,000 | 1.547 | 36,252,000 | 0.075 | 36,377,000 | 0.075 |
02/09/2024 | 0.076 | 39.500 | 86,324,000 | 494,000 | 1.235 | 43,100,000 | 0.079 | 43,224,000 | 0.079 |
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 |