Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.370 | 20.850 | 980,000 | ||||||
27/09/2024 | 0.181 | 18.560 | 9,685,000 | 490,000 | 0.610 | 3,650,000 | 0.184 | 3,655,000 | 0.176 |
26/09/2024 | 0.120 | 17.780 | 1,240,000 | 485,000 | 0.610 | 690,000 | 0.096 | ||
25/09/2024 | 0.073 | 17.120 | 0 | 1,175,000 | 1.470 | ||||
24/09/2024 | 0.073 | 17.000 | 2,530,000 | 1,175,000 | 1.470 | 1,050,000 | 0.048 | 1,180,000 | 0.051 |
23/09/2024 | 0.041 | 16.260 | 600,000 | 1,045,000 | 1.310 | 300,000 | 0.042 | 300,000 | 0.043 |
20/09/2024 | 0.042 | 16.200 | 1,100,000 | 1,045,000 | 1.310 | 450,000 | 0.042 | 650,000 | 0.040 |
19/09/2024 | 0.038 | 16.060 | 11,780,000 | 845,000 | 1.060 | 5,670,000 | 0.038 | 6,080,000 | 0.037 |
17/09/2024 | 0.034 | 15.820 | 2,700,000 | 435,000 | 0.540 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
16/09/2024 | 0.027 | 15.600 | 300,000 | 435,000 | 0.540 | 150,000 | 0.024 | 150,000 | 0.023 |
13/09/2024 | 0.029 | 15.600 | 2,410,000 | 435,000 | 0.540 | 1,200,000 | 0.032 | 1,210,000 | 0.032 |
12/09/2024 | 0.029 | 15.500 | 1,500,000 | 425,000 | 0.530 | 750,000 | 0.029 | 750,000 | 0.029 |
11/09/2024 | 0.028 | 15.380 | 10,020,000 | 425,000 | 0.530 | 5,510,000 | 0.029 | 4,510,000 | 0.028 |
10/09/2024 | 0.040 | 15.600 | 5,105,000 | 1,425,000 | 1.780 | 2,100,000 | 0.038 | 2,950,000 | 0.038 |
09/09/2024 | 0.044 | 15.960 | 9,110,000 | 575,000 | 0.720 | 4,400,000 | 0.041 | 4,710,000 | 0.041 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.058 | 16.040 | 3,900,000 | 265,000 | 0.330 | 1,950,000 | 0.059 | 1,950,000 | 0.059 |
04/09/2024 | 0.062 | 16.120 | 3,900,000 | 265,000 | 0.330 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
03/09/2024 | 0.071 | 16.380 | 3,890,000 | 265,000 | 0.330 | 1,945,000 | 0.078 | 1,900,000 | 0.080 |
02/09/2024 | 0.076 | 16.400 | 1,000,000 | 310,000 | 0.390 | 500,000 | 0.076 | 500,000 | 0.076 |
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 |