Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.285 | 172.000 | 16,370,000 | ||||||
27/09/2024 | 0.214 | 164.600 | 26,310,000 | 16,860,000 | 8.430 | 9,570,000 | 0.209 | 960,000 | 0.211 |
26/09/2024 | 0.123 | 152.200 | 12,850,000 | 25,470,000 | 12.735 | 3,090,000 | 0.090 | 3,980,000 | 0.089 |
25/09/2024 | 0.067 | 141.300 | 11,500,000 | 24,580,000 | 12.290 | 7,890,000 | 0.082 | 1,200,000 | 0.069 |
24/09/2024 | 0.061 | 139.800 | 13,030,000 | 31,270,000 | 15.635 | 6,050,000 | 0.053 | 3,170,000 | 0.053 |
23/09/2024 | 0.037 | 132.800 | 8,320,000 | 34,150,000 | 17.075 | 6,950,000 | 0.042 | 610,000 | 0.053 |
20/09/2024 | 0.046 | 135.900 | 11,260,000 | 40,490,000 | 20.245 | 200,000 | 0.044 | 8,360,000 | 0.050 |
19/09/2024 | 0.042 | 133.800 | 15,790,000 | 32,330,000 | 16.165 | 1,760,000 | 0.032 | 6,870,000 | 0.030 |
17/09/2024 | 0.028 | 128.600 | 7,520,000 | 27,220,000 | 13.610 | 7,450,000 | 0.029 | ||
16/09/2024 | 0.026 | 126.500 | 1,210,000 | 34,670,000 | 17.335 | 1,000,000 | 0.026 | ||
13/09/2024 | 0.021 | 123.000 | 3,930,000 | 35,670,000 | 17.835 | 3,320,000 | 0.024 | 610,000 | 0.022 |
12/09/2024 | 0.021 | 122.300 | 1,930,000 | 38,380,000 | 19.190 | 1,530,000 | 0.024 | ||
11/09/2024 | 0.016 | 119.400 | 50,000 | 36,850,000 | 18.425 | 50,000 | 0.016 | ||
10/09/2024 | 0.017 | 118.900 | 0 | 36,900,000 | 18.450 | ||||
09/09/2024 | 0.017 | 118.600 | 0 | 36,900,000 | 18.450 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 119.300 | 1,050,000 | 36,900,000 | 18.450 | 950,000 | 0.021 | 100,000 | 0.019 |
04/09/2024 | 0.019 | 119.200 | 3,330,000 | 37,750,000 | 18.875 | 3,330,000 | 0.019 | ||
03/09/2024 | 0.019 | 118.900 | 1,090,000 | 41,080,000 | 20.540 | 1,090,000 | 0.019 | ||
02/09/2024 | 0.017 | 116.300 | 7,820,000 | 42,170,000 | 21.085 | 6,120,000 | 0.018 | 1,000,000 | 0.017 |
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 |