Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.225 | 444.600 | 3,350,000 | ||||||
27/09/2024 | 0.204 | 437.800 | 500,000 | 150,000 | 0.050 | 250,000 | 0.205 | 250,000 | 0.204 |
26/09/2024 | 0.191 | 430.000 | 100,000 | 150,000 | 0.050 | 50,000 | 0.170 | 50,000 | 0.167 |
25/09/2024 | 0.155 | 405.400 | 700,000 | 150,000 | 0.050 | 350,000 | 0.158 | 350,000 | 0.158 |
24/09/2024 | 0.151 | 402.200 | 800,000 | 150,000 | 0.050 | 400,000 | 0.139 | 400,000 | 0.138 |
23/09/2024 | 0.130 | 387.600 | 1,100,000 | 150,000 | 0.050 | 550,000 | 0.133 | 550,000 | 0.134 |
20/09/2024 | 0.131 | 388.600 | 1,600,000 | 150,000 | 0.050 | 800,000 | 0.131 | 800,000 | 0.132 |
19/09/2024 | 0.133 | 388.800 | 900,000 | 150,000 | 0.050 | 450,000 | 0.126 | 450,000 | 0.125 |
17/09/2024 | 0.122 | 380.000 | 800,000 | 150,000 | 0.050 | 400,000 | 0.121 | 400,000 | 0.120 |
16/09/2024 | 0.118 | 377.800 | 1,100,000 | 150,000 | 0.050 | 550,000 | 0.115 | 550,000 | 0.113 |
13/09/2024 | 0.115 | 374.800 | 700,000 | 150,000 | 0.050 | 350,000 | 0.117 | 350,000 | 0.117 |
12/09/2024 | 0.115 | 372.600 | 700,000 | 150,000 | 0.050 | 350,000 | 0.117 | 350,000 | 0.117 |
11/09/2024 | 0.112 | 370.200 | 1,000,000 | 150,000 | 0.050 | 500,000 | 0.108 | 500,000 | 0.108 |
10/09/2024 | 0.112 | 368.600 | 400,000 | 150,000 | 0.050 | 200,000 | 0.112 | 200,000 | 0.111 |
09/09/2024 | 0.115 | 371.200 | 1,800,000 | 150,000 | 0.050 | 900,000 | 0.114 | 900,000 | 0.114 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 373.400 | 600,000 | 150,000 | 0.050 | 300,000 | 0.122 | 300,000 | 0.122 |
04/09/2024 | 0.123 | 372.800 | 600,000 | 150,000 | 0.050 | 300,000 | 0.122 | 300,000 | 0.122 |
03/09/2024 | 0.130 | 378.200 | 100,000 | 150,000 | 0.050 | 50,000 | 0.130 | 50,000 | 0.130 |
02/09/2024 | 0.129 | 377.800 | 400,000 | 150,000 | 0.050 | 200,000 | 0.128 | 200,000 | 0.130 |
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 |