Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.500 | 110.000 | 3,810,000 | ||||||
27/09/2024 | 0.350 | 102.500 | 3,185,000 | 21,550,000 | 17.960 | 2,805,000 | 0.343 | ||
26/09/2024 | 0.285 | 97.750 | 6,120,000 | 24,355,000 | 20.300 | 1,100,000 | 0.240 | 1,550,000 | 0.238 |
25/09/2024 | 0.184 | 91.300 | 7,860,000 | 23,905,000 | 19.920 | 4,670,000 | 0.210 | ||
24/09/2024 | 0.196 | 92.000 | 9,820,000 | 28,575,000 | 23.810 | 4,140,000 | 0.171 | 420,000 | 0.178 |
23/09/2024 | 0.136 | 86.750 | 1,410,000 | 32,295,000 | 26.910 | 875,000 | 0.145 | ||
20/09/2024 | 0.144 | 87.200 | 2,975,000 | 33,170,000 | 27.640 | 740,000 | 0.148 | 50,000 | 0.137 |
19/09/2024 | 0.131 | 85.700 | 11,495,000 | 33,860,000 | 28.220 | 6,095,000 | 0.131 | ||
17/09/2024 | 0.105 | 82.850 | 6,750,000 | 39,955,000 | 33.300 | 5,040,000 | 0.105 | ||
16/09/2024 | 0.100 | 82.000 | 1,260,000 | 44,995,000 | 37.500 | 360,000 | 0.100 | 165,000 | 0.097 |
13/09/2024 | 0.106 | 82.750 | 7,180,000 | 45,190,000 | 37.660 | 2,855,000 | 0.121 | 1,240,000 | 0.115 |
12/09/2024 | 0.111 | 83.200 | 4,170,000 | 46,805,000 | 39.000 | 2,055,000 | 0.112 | ||
11/09/2024 | 0.099 | 81.450 | 1,950,000 | 48,860,000 | 40.720 | ||||
10/09/2024 | 0.102 | 81.600 | 14,775,000 | 48,860,000 | 40.720 | 9,745,000 | 0.104 | ||
09/09/2024 | 0.078 | 78.300 | 3,970,000 | 58,605,000 | 48.840 | 70,000 | 0.076 | 1,845,000 | 0.081 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 79.800 | 6,295,000 | 56,830,000 | 47.360 | 2,570,000 | 0.091 | ||
04/09/2024 | 0.093 | 80.100 | 7,950,000 | 59,400,000 | 49.500 | 1,290,000 | 0.092 | 5,660,000 | 0.088 |
03/09/2024 | 0.093 | 80.100 | 6,140,000 | 55,030,000 | 45.860 | 4,430,000 | 0.091 | 935,000 | 0.090 |
02/09/2024 | 0.088 | 79.500 | 8,695,000 | 58,525,000 | 48.770 |
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 |