Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.455 | 172.000 | 20,000 | ||||||
27/09/2024 | 0.395 | 164.600 | 40,000 | 100,000 | 0.140 | ||||
26/09/2024 | 0.295 | 152.200 | 2,660,000 | 100,000 | 0.140 | 1,330,000 | 0.254 | 1,330,000 | 0.250 |
25/09/2024 | 0.234 | 141.300 | 2,060,000 | 100,000 | 0.140 | 1,380,000 | 0.243 | 680,000 | 0.239 |
24/09/2024 | 0.225 | 139.800 | 13,480,000 | 800,000 | 1.140 | 6,250,000 | 0.214 | 5,940,000 | 0.217 |
23/09/2024 | 0.187 | 132.800 | 19,820,000 | 1,110,000 | 1.590 | 8,080,000 | 0.194 | 9,090,000 | 0.195 |
20/09/2024 | 0.204 | 135.900 | 8,270,000 | 100,000 | 0.140 | 4,000,000 | 0.206 | 4,000,000 | 0.206 |
19/09/2024 | 0.194 | 133.800 | 5,840,000 | 100,000 | 0.140 | 2,950,000 | 0.186 | 2,830,000 | 0.184 |
17/09/2024 | 0.169 | 128.600 | 11,640,000 | 220,000 | 0.310 | 5,500,000 | 0.168 | 5,620,000 | 0.168 |
16/09/2024 | 0.162 | 126.500 | 9,160,000 | 100,000 | 0.140 | 4,630,000 | 0.154 | 4,360,000 | 0.152 |
13/09/2024 | 0.145 | 123.000 | 9,550,000 | 370,000 | 0.530 | 4,440,000 | 0.154 | 4,710,000 | 0.153 |
12/09/2024 | 0.143 | 122.300 | 36,930,000 | 100,000 | 0.140 | 18,080,000 | 0.149 | 17,820,000 | 0.150 |
11/09/2024 | 0.133 | 119.400 | 11,940,000 | 360,000 | 0.510 | 5,950,000 | 0.132 | 5,880,000 | 0.130 |
10/09/2024 | 0.133 | 118.900 | 10,340,000 | 430,000 | 0.610 | 4,740,000 | 0.130 | 5,070,000 | 0.129 |
09/09/2024 | 0.129 | 118.600 | 7,870,000 | 100,000 | 0.140 | 3,880,000 | 0.135 | 3,880,000 | 0.135 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.138 | 119.300 | 8,340,000 | 100,000 | 0.140 | 4,300,000 | 0.142 | 3,990,000 | 0.142 |
04/09/2024 | 0.143 | 119.200 | 10,660,000 | 410,000 | 0.590 | 5,050,000 | 0.143 | 5,360,000 | 0.143 |
03/09/2024 | 0.142 | 118.900 | 7,870,000 | 100,000 | 0.140 | 3,770,000 | 0.141 | 3,770,000 | 0.140 |
02/09/2024 | 0.133 | 116.300 | 19,820,000 | 100,000 | 0.140 | 9,910,000 | 0.142 | 9,910,000 | 0.142 |
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 |