Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.300 | 17.500 | 7,100,000 | ||||||
27/09/2024 | 0.211 | 15.980 | 43,820,000 | 7,925,000 | 11.320 | 23,400,000 | 0.188 | 18,290,000 | 0.201 |
26/09/2024 | 0.105 | 13.860 | 45,260,000 | 13,035,000 | 18.620 | 13,840,000 | 0.085 | 13,115,000 | 0.080 |
25/09/2024 | 0.080 | 13.400 | 46,635,000 | 13,760,000 | 19.660 | 17,360,000 | 0.076 | 15,870,000 | 0.076 |
24/09/2024 | 0.063 | 12.860 | 29,130,000 | 15,250,000 | 21.790 | 12,365,000 | 0.056 | 15,730,000 | 0.058 |
23/09/2024 | 0.059 | 12.700 | 5,325,000 | 11,885,000 | 16.980 | 540,000 | 0.067 | 4,130,000 | 0.085 |
20/09/2024 | 0.080 | 13.380 | 29,150,000 | 8,295,000 | 11.850 | 14,695,000 | 0.062 | 12,825,000 | 0.055 |
19/09/2024 | 0.044 | 12.120 | 32,420,000 | 10,165,000 | 14.520 | 17,315,000 | 0.046 | 14,830,000 | 0.047 |
17/09/2024 | 0.034 | 11.520 | 2,280,000 | 12,650,000 | 18.070 | 1,040,000 | 0.034 | 1,240,000 | 0.034 |
16/09/2024 | 0.035 | 11.460 | 380,000 | 12,450,000 | 17.790 | 40,000 | 0.035 | 340,000 | 0.033 |
13/09/2024 | 0.037 | 11.540 | 2,370,000 | 12,150,000 | 17.360 | 600,000 | 0.042 | 1,770,000 | 0.040 |
12/09/2024 | 0.042 | 11.680 | 8,140,000 | 10,980,000 | 15.690 | 2,450,000 | 0.044 | 5,690,000 | 0.046 |
11/09/2024 | 0.035 | 11.300 | 1,510,000 | 7,740,000 | 11.060 | 760,000 | 0.033 | 750,000 | 0.034 |
10/09/2024 | 0.031 | 10.900 | 11,590,000 | 7,750,000 | 11.070 | 4,100,000 | 0.030 | 6,290,000 | 0.031 |
09/09/2024 | 0.038 | 11.340 | 7,120,000 | 5,560,000 | 7.940 | 2,710,000 | 0.037 | 3,730,000 | 0.035 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 11.060 | 0 | 4,540,000 | 6.490 | ||||
04/09/2024 | 0.037 | 11.080 | 760,000 | 4,540,000 | 6.490 | 470,000 | 0.035 | 230,000 | 0.035 |
03/09/2024 | 0.038 | 11.000 | 5,950,000 | 4,780,000 | 6.830 | 2,910,000 | 0.039 | 3,000,000 | 0.038 |
02/09/2024 | 0.036 | 10.880 | 3,490,000 | 4,690,000 | 6.700 | 1,050,000 | 0.038 | 2,440,000 | 0.039 |
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 |