Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.211 | 85.550 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.265 | 86.550 | 1,460,000 | 0 | 0.000 | 730,000 | 0.233 | 730,000 | 0.230 |
26/09/2024 | 0.128 | 83.400 | 320,000 | 0 | 0.000 | 160,000 | 0.098 | 160,000 | 0.096 |
25/09/2024 | 0.117 | 82.850 | 130,000 | 0 | 0.000 | 65,000 | 0.131 | 65,000 | 0.129 |
24/09/2024 | 0.084 | 81.600 | 130,000 | 0 | 0.000 | 70,000 | 0.093 | 60,000 | 0.088 |
23/09/2024 | 0.077 | 81.200 | 150,000 | 10,000 | 0.020 | 70,000 | 0.098 | 80,000 | 0.096 |
20/09/2024 | 0.099 | 81.350 | 30,000 | 0 | 0.000 | 15,000 | 0.107 | 15,000 | 0.102 |
19/09/2024 | 0.080 | 80.600 | 250,000 | 0 | 0.000 | 225,000 | 0.081 | 25,000 | 0.083 |
17/09/2024 | 0.081 | 80.550 | 210,000 | 200,000 | 0.400 | 160,000 | 0.077 | 50,000 | 0.078 |
16/09/2024 | 0.057 | 79.000 | 390,000 | 310,000 | 0.620 | 95,000 | 0.052 | 295,000 | 0.055 |
13/09/2024 | 0.047 | 77.800 | 0 | 110,000 | 0.220 | ||||
12/09/2024 | 0.045 | 77.150 | 130,000 | 110,000 | 0.220 | 10,000 | 0.049 | 120,000 | 0.045 |
11/09/2024 | 0.039 | 76.300 | 105,000 | 0 | 0.000 | 95,000 | 0.039 | 10,000 | 0.036 |
10/09/2024 | 0.046 | 76.850 | 50,000 | 85,000 | 0.170 | 25,000 | 0.040 | 25,000 | 0.039 |
09/09/2024 | 0.050 | 77.050 | 1,310,000 | 85,000 | 0.170 | 860,000 | 0.050 | 450,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 75.150 | 495,000 | 495,000 | 0.990 | 495,000 | 0.037 | ||
04/09/2024 | 0.027 | 73.750 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.033 | 74.450 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.036 | 74.550 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:57 | |
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 |