Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.166 | 283.800 | 0 | ||||||
27/09/2024 | 0.166 | 275.800 | 0 | 5,600,000 | 9.333 | ||||
26/09/2024 | 0.166 | 260.400 | 100,000 | 5,600,000 | 9.333 | ||||
25/09/2024 | 0.120 | 251.800 | 100,000 | 5,600,000 | 9.333 | 100,000 | 0.120 | ||
24/09/2024 | 0.078 | 248.800 | 450,000 | 5,700,000 | 9.500 | ||||
23/09/2024 | 0.048 | 240.400 | 0 | 5,700,000 | 9.500 | ||||
20/09/2024 | 0.048 | 245.200 | 7,550,000 | 5,700,000 | 9.500 | ||||
19/09/2024 | 0.064 | 245.000 | 300,000 | 5,700,000 | 9.500 | ||||
17/09/2024 | 0.050 | 242.800 | 0 | 5,700,000 | 9.500 | ||||
16/09/2024 | 0.044 | 240.000 | 0 | 5,700,000 | 9.500 | ||||
13/09/2024 | 0.046 | 239.800 | 300,000 | 5,700,000 | 9.500 | ||||
12/09/2024 | 0.051 | 238.800 | 100,000 | 5,700,000 | 9.500 | ||||
11/09/2024 | 0.057 | 240.200 | 5,800,000 | 5,700,000 | 9.500 | 5,100,000 | 0.061 | ||
10/09/2024 | 0.045 | 236.200 | 0 | 600,000 | 1.000 | ||||
09/09/2024 | 0.041 | 235.000 | 1,000,000 | 600,000 | 1.000 | 500,000 | 0.046 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.055 | 237.200 | 6,050,000 | 100,000 | 0.167 | 2,950,000 | 0.058 | 3,000,000 | 0.068 |
04/09/2024 | 0.049 | 234.800 | 1,050,000 | 50,000 | 0.083 | 500,000 | 0.046 | 550,000 | 0.044 |
03/09/2024 | 0.059 | 235.600 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.063 | 235.000 | 0 | 0 | 0.000 |
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 |