Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.120 | 32.550 | 5,877,500 | ||||||
27/09/2024 | 0.106 | 32.000 | 1,815,000 | 2,117,500 | 2.120 | 1,502,500 | 0.108 | 92,500 | 0.109 |
26/09/2024 | 0.092 | 30.800 | 4,170,000 | 3,527,500 | 3.530 | 2,945,000 | 0.081 | 1,035,000 | 0.074 |
25/09/2024 | 0.064 | 28.600 | 2,610,000 | 5,437,500 | 5.440 | 2,122,500 | 0.079 | 290,000 | 0.070 |
24/09/2024 | 0.065 | 28.750 | 4,900,000 | 7,270,000 | 7.270 | 2,990,000 | 0.056 | 1,470,000 | 0.055 |
23/09/2024 | 0.048 | 26.950 | 4,420,000 | 8,790,000 | 8.790 | 2,122,500 | 0.054 | 2,242,500 | 0.052 |
20/09/2024 | 0.047 | 26.750 | 9,745,000 | 8,670,000 | 8.670 | 5,910,000 | 0.049 | 3,282,500 | 0.048 |
19/09/2024 | 0.040 | 25.950 | 3,315,000 | 11,297,500 | 11.300 | 1,090,000 | 0.037 | 2,225,000 | 0.037 |
17/09/2024 | 0.039 | 25.800 | 2,812,500 | 10,162,500 | 10.160 | 240,000 | 0.040 | 2,570,000 | 0.039 |
16/09/2024 | 0.037 | 25.550 | 210,000 | 7,832,500 | 7.830 | 100,000 | 0.037 | 110,000 | 0.035 |
13/09/2024 | 0.039 | 25.600 | 2,997,500 | 7,822,500 | 7.820 | 1,247,500 | 0.040 | 1,700,000 | 0.039 |
12/09/2024 | 0.037 | 25.350 | 2,400,000 | 7,370,000 | 7.370 | 1,120,000 | 0.038 | 1,200,000 | 0.039 |
11/09/2024 | 0.039 | 25.550 | 665,000 | 7,290,000 | 7.290 | 482,500 | 0.038 | 182,500 | 0.039 |
10/09/2024 | 0.045 | 26.050 | 4,802,500 | 7,590,000 | 7.590 | 2,805,000 | 0.042 | 1,997,500 | 0.041 |
09/09/2024 | 0.047 | 26.200 | 1,522,500 | 8,397,500 | 8.400 | 1,077,500 | 0.045 | 432,500 | 0.048 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 27.100 | 1,150,000 | 9,042,500 | 9.040 | 900,000 | 0.056 | 250,000 | 0.058 |
04/09/2024 | 0.059 | 27.200 | 2,667,500 | 9,692,500 | 9.690 | 1,647,500 | 0.055 | 1,000,000 | 0.053 |
03/09/2024 | 0.061 | 27.300 | 3,295,000 | 10,340,000 | 10.340 | 1,315,000 | 0.064 | 1,980,000 | 0.064 |
02/09/2024 | 0.063 | 27.500 | 3,570,000 | 9,675,000 | 9.680 | 1,330,000 | 0.064 | 2,180,000 | 0.064 |
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 |