Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.012 | 326.200 | 0 | 1,990,000 | 1.990 | ||||
27/09/2024 | 0.012 | 308.600 | 0 | 1,990,000 | 1.990 | ||||
26/09/2024 | 0.012 | 278.000 | 1,610,000 | 1,990,000 | 1.990 | 1,290,000 | 0.012 | ||
25/09/2024 | 0.017 | 262.600 | 7,510,000 | 3,280,000 | 3.280 | 7,100,000 | 0.015 | 260,000 | 0.013 |
24/09/2024 | 0.020 | 258.800 | 20,820,000 | 10,120,000 | 10.120 | 8,360,000 | 0.022 | 11,920,000 | 0.025 |
23/09/2024 | 0.040 | 241.000 | 20,490,000 | 6,560,000 | 6.560 | 9,000,000 | 0.036 | 10,560,000 | 0.035 |
20/09/2024 | 0.040 | 241.600 | 8,090,000 | 5,000,000 | 5.000 | 3,710,000 | 0.041 | 4,230,000 | 0.040 |
19/09/2024 | 0.045 | 238.200 | 1,160,000 | 4,480,000 | 4.480 | 610,000 | 0.062 | 540,000 | 0.045 |
17/09/2024 | 0.087 | 225.200 | 0 | 4,550,000 | 4.550 | ||||
16/09/2024 | 0.104 | 221.200 | 60,000 | 4,550,000 | 4.550 | 60,000 | 0.105 | ||
13/09/2024 | 0.093 | 224.000 | 0 | 4,610,000 | 4.610 | ||||
12/09/2024 | 0.104 | 221.000 | 480,000 | 4,610,000 | 4.610 | 280,000 | 0.100 | ||
11/09/2024 | 0.103 | 220.800 | 1,300,000 | 4,330,000 | 4.330 | 780,000 | 0.097 | 270,000 | 0.096 |
10/09/2024 | 0.090 | 223.400 | 6,470,000 | 4,840,000 | 4.840 | 4,020,000 | 0.088 | 2,450,000 | 0.088 |
09/09/2024 | 0.083 | 226.600 | 1,660,000 | 6,410,000 | 6.410 | 830,000 | 0.087 | 830,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.068 | 230.000 | 0 | 6,410,000 | 6.410 | ||||
04/09/2024 | 0.068 | 229.800 | 0 | 6,410,000 | 6.410 | ||||
03/09/2024 | 0.061 | 232.800 | 2,810,000 | 6,410,000 | 6.410 | 2,810,000 | 0.061 | ||
02/09/2024 | 0.064 | 232.440 | 1,190,000 | 9,220,000 | 9.220 | 1,190,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |