Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.270 | 444.600 | 450,000 | ||||||
27/09/2024 | 0.245 | 437.800 | 4,600,000 | 800,000 | 0.270 | 3,200,000 | 0.248 | 1,400,000 | 0.245 |
26/09/2024 | 0.230 | 430.000 | 500,000 | 2,600,000 | 0.870 | 200,000 | 0.222 | 300,000 | 0.219 |
25/09/2024 | 0.196 | 405.400 | 450,000 | 2,500,000 | 0.830 | 200,000 | 0.196 | 250,000 | 0.198 |
24/09/2024 | 0.189 | 402.200 | 2,500,000 | 2,450,000 | 0.820 | 150,000 | 0.176 | 2,300,000 | 0.183 |
23/09/2024 | 0.167 | 387.600 | 200,000 | 300,000 | 0.100 | 100,000 | 0.169 | 100,000 | 0.169 |
20/09/2024 | 0.169 | 388.600 | 200,000 | 300,000 | 0.100 | 100,000 | 0.167 | 100,000 | 0.169 |
19/09/2024 | 0.169 | 388.800 | 300,000 | 300,000 | 0.100 | 50,000 | 0.164 | 250,000 | 0.168 |
17/09/2024 | 0.160 | 380.000 | 100,000 | 100,000 | 0.030 | 50,000 | 0.160 | 50,000 | 0.160 |
16/09/2024 | 0.156 | 377.800 | 400,000 | 100,000 | 0.030 | 200,000 | 0.154 | 200,000 | 0.153 |
13/09/2024 | 0.154 | 374.800 | 0 | 100,000 | 0.030 | ||||
12/09/2024 | 0.152 | 372.600 | 300,000 | 100,000 | 0.030 | 150,000 | 0.155 | 150,000 | 0.154 |
11/09/2024 | 0.150 | 370.200 | 300,000 | 100,000 | 0.030 | 150,000 | 0.147 | 150,000 | 0.148 |
10/09/2024 | 0.149 | 368.600 | 200,000 | 100,000 | 0.030 | 100,000 | 0.149 | 100,000 | 0.149 |
09/09/2024 | 0.145 | 371.200 | 900,000 | 100,000 | 0.030 | 450,000 | 0.141 | 450,000 | 0.142 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.150 | 373.400 | 600,000 | 100,000 | 0.030 | 250,000 | 0.149 | 350,000 | 0.150 |
04/09/2024 | 0.150 | 372.800 | 100,000 | 0 | 0.000 | 50,000 | 0.149 | 50,000 | 0.150 |
03/09/2024 | 378.200 | 0 | 0 | 0.000 |
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 |