Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.680 | 54.850 | 2,146,000 | ||||||
27/09/2024 | 0.400 | 50.800 | 1,387,000 | 1,754,000 | 4.390 | 561,000 | 0.380 | 608,000 | 0.369 |
26/09/2024 | 0.280 | 47.950 | 30,095,000 | 1,707,000 | 4.270 | 14,825,000 | 0.217 | 14,058,000 | 0.214 |
25/09/2024 | 0.174 | 44.400 | 7,714,000 | 2,474,000 | 6.190 | 3,580,000 | 0.210 | 3,710,000 | 0.210 |
24/09/2024 | 0.154 | 43.500 | 6,467,000 | 2,344,000 | 5.860 | 3,239,000 | 0.135 | 2,764,000 | 0.138 |
23/09/2024 | 0.104 | 41.000 | 6,317,000 | 2,819,000 | 7.050 | 4,133,000 | 0.098 | 1,525,000 | 0.108 |
20/09/2024 | 0.112 | 41.450 | 12,615,000 | 5,427,000 | 13.570 | 2,239,000 | 0.114 | 7,239,000 | 0.113 |
19/09/2024 | 0.135 | 42.100 | 1,776,000 | 427,000 | 1.070 | 922,000 | 0.120 | 745,000 | 0.109 |
17/09/2024 | 0.098 | 40.150 | 1,411,000 | 604,000 | 1.510 | 575,000 | 0.098 | 686,000 | 0.095 |
16/09/2024 | 0.090 | 39.900 | 6,073,000 | 493,000 | 1.230 | 3,865,000 | 0.079 | 788,000 | 0.082 |
13/09/2024 | 0.066 | 38.150 | 3,877,000 | 3,570,000 | 8.930 | 200,000 | 0.076 | 3,375,000 | 0.074 |
12/09/2024 | 0.082 | 38.850 | 1,651,000 | 395,000 | 0.990 | 1,116,000 | 0.088 | 535,000 | 0.089 |
11/09/2024 | 0.077 | 38.750 | 130,000 | 976,000 | 2.440 | 130,000 | 0.077 | ||
10/09/2024 | 0.083 | 39.050 | 4,197,000 | 846,000 | 2.120 | 1,765,000 | 0.080 | 2,141,000 | 0.084 |
09/09/2024 | 0.105 | 39.350 | 1,933,000 | 470,000 | 1.180 | 752,000 | 0.096 | 871,000 | 0.096 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 40.100 | 21,950,000 | 351,000 | 0.880 | 11,115,000 | 0.104 | 9,870,000 | 0.104 |
04/09/2024 | 0.098 | 39.550 | 5,946,000 | 1,596,000 | 3.990 | 2,260,000 | 0.091 | 3,118,000 | 0.090 |
03/09/2024 | 0.093 | 38.900 | 4,266,000 | 738,000 | 1.850 | 1,779,000 | 0.093 | 2,267,000 | 0.097 |
02/09/2024 | 0.108 | 39.500 | 1,420,000 | 250,000 | 0.630 | 830,000 | 0.111 | 550,000 | 0.117 |
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 |