Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.670 | 444.600 | 70,000 | ||||||
27/09/2024 | 0.580 | 437.800 | 820,000 | 640,000 | 0.800 | 400,000 | 0.558 | 310,000 | 0.580 |
26/09/2024 | 0.485 | 430.000 | 650,000 | 730,000 | 0.910 | 100,000 | 0.372 | 370,000 | 0.438 |
25/09/2024 | 0.305 | 405.400 | 3,270,000 | 460,000 | 0.580 | 2,730,000 | 0.302 | 30,000 | 0.327 |
24/09/2024 | 0.290 | 402.200 | 820,000 | 3,160,000 | 3.950 | 110,000 | 0.243 | 510,000 | 0.271 |
23/09/2024 | 0.207 | 387.600 | 1,400,000 | 2,760,000 | 3.450 | 800,000 | 0.218 | 600,000 | 0.222 |
20/09/2024 | 0.217 | 388.600 | 3,330,000 | 2,960,000 | 3.700 | 2,110,000 | 0.225 | 1,220,000 | 0.224 |
19/09/2024 | 0.224 | 388.800 | 5,300,000 | 3,850,000 | 4.810 | 2,450,000 | 0.203 | 2,780,000 | 0.197 |
17/09/2024 | 0.182 | 380.000 | 110,000 | 3,520,000 | 4.400 | 110,000 | 0.184 | ||
16/09/2024 | 0.172 | 377.800 | 300,000 | 3,630,000 | 4.540 | 150,000 | 0.173 | 150,000 | 0.157 |
13/09/2024 | 0.161 | 374.800 | 1,270,000 | 3,630,000 | 4.540 | 520,000 | 0.166 | 400,000 | 0.170 |
12/09/2024 | 0.155 | 372.600 | 350,000 | 3,750,000 | 4.690 | 300,000 | 0.161 | ||
11/09/2024 | 0.146 | 370.200 | 150,000 | 4,050,000 | 5.060 | 140,000 | 0.145 | ||
10/09/2024 | 0.144 | 368.600 | 870,000 | 4,190,000 | 5.240 | 110,000 | 0.147 | 300,000 | 0.135 |
09/09/2024 | 0.150 | 371.200 | 17,140,000 | 4,000,000 | 5.000 | 7,180,000 | 0.147 | 8,950,000 | 0.141 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.169 | 373.400 | 15,270,000 | 2,230,000 | 2.790 | 6,970,000 | 0.169 | 7,480,000 | 0.170 |
04/09/2024 | 0.171 | 372.800 | 1,300,000 | 1,720,000 | 2.150 | 850,000 | 0.171 | 350,000 | 0.170 |
03/09/2024 | 0.200 | 378.200 | 11,290,000 | 2,220,000 | 2.780 | 5,310,000 | 0.202 | 5,060,000 | 0.205 |
02/09/2024 | 0.198 | 377.800 | 2,310,000 | 2,470,000 | 3.090 | 670,000 | 0.209 | 1,540,000 | 0.205 |
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 |