Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.710 | 50.150 | 2,340,000 | ||||||
27/09/2024 | 0.560 | 48.600 | 3,255,000 | 35,175,000 | 50.250 | 400,000 | 0.540 | ||
26/09/2024 | 0.360 | 45.550 | 25,055,000 | 34,775,000 | 49.679 | 40,000 | 0.385 | 15,075,000 | 0.215 |
25/09/2024 | 0.170 | 41.900 | 26,660,000 | 19,740,000 | 28.200 | 4,370,000 | 0.188 | 17,805,000 | 0.201 |
24/09/2024 | 0.126 | 40.350 | 48,890,000 | 6,305,000 | 9.007 | 19,740,000 | 0.084 | 23,185,000 | 0.088 |
23/09/2024 | 0.062 | 37.650 | 3,930,000 | 2,860,000 | 4.086 | 1,940,000 | 0.065 | 1,100,000 | 0.064 |
20/09/2024 | 0.062 | 37.650 | 23,895,000 | 3,700,000 | 5.286 | 10,435,000 | 0.068 | 9,975,000 | 0.068 |
19/09/2024 | 0.061 | 37.200 | 11,865,000 | 4,160,000 | 5.943 | 5,085,000 | 0.050 | 6,395,000 | 0.051 |
17/09/2024 | 0.037 | 35.750 | 1,580,000 | 2,850,000 | 4.071 | 800,000 | 0.036 | 555,000 | 0.034 |
16/09/2024 | 0.028 | 35.100 | 7,740,000 | 3,095,000 | 4.421 | 6,210,000 | 0.027 | 1,430,000 | 0.026 |
13/09/2024 | 0.030 | 35.350 | 600,000 | 7,875,000 | 11.250 | 375,000 | 0.030 | 225,000 | 0.031 |
12/09/2024 | 0.026 | 34.850 | 995,000 | 8,025,000 | 11.464 | 275,000 | 0.023 | 720,000 | 0.024 |
11/09/2024 | 0.022 | 34.400 | 2,380,000 | 7,580,000 | 10.829 | 2,380,000 | 0.022 | ||
10/09/2024 | 0.025 | 34.600 | 1,325,000 | 5,200,000 | 7.429 | 625,000 | 0.027 | 700,000 | 0.026 |
09/09/2024 | 0.025 | 34.750 | 6,875,000 | 5,125,000 | 7.321 | 2,075,000 | 0.025 | 4,500,000 | 0.025 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.033 | 35.600 | 400,000 | 2,700,000 | 3.857 | ||||
04/09/2024 | 0.029 | 35.100 | 3,510,000 | 2,700,000 | 3.857 | 1,960,000 | 0.031 | 1,500,000 | 0.032 |
03/09/2024 | 0.037 | 35.631 | 690,000 | 3,160,000 | 4.514 | 445,000 | 0.042 | 120,000 | 0.041 |
02/09/2024 | 0.043 | 35.981 | 2,695,000 | 3,485,000 | 4.979 | 1,410,000 | 0.051 | 1,285,000 | 0.048 |
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 |