Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.217 | 39.250 | 241,000 | 1,643,000 | 2.350 | ||||
27/09/2024 | 0.250 | 39.850 | 497,000 | 1,643,000 | 2.350 | 75,000 | 0.225 | 25,000 | 0.240 |
26/09/2024 | 0.180 | 38.850 | 1,511,000 | 1,693,000 | 2.420 | 175,000 | 0.161 | ||
25/09/2024 | 0.181 | 38.850 | 295,000 | 1,868,000 | 2.670 | 160,000 | 0.181 | 50,000 | 0.184 |
24/09/2024 | 0.155 | 38.400 | 353,000 | 1,978,000 | 2.830 | 5,000 | 0.166 | 68,000 | 0.192 |
23/09/2024 | 0.192 | 39.000 | 155,000 | 1,915,000 | 2.740 | 100,000 | 0.198 | 25,000 | 0.211 |
20/09/2024 | 0.230 | 39.300 | 306,000 | 1,990,000 | 2.840 | 9,000 | 0.229 | 125,000 | 0.236 |
19/09/2024 | 0.188 | 38.850 | 12,765,000 | 1,874,000 | 2.680 | 6,350,000 | 0.181 | 6,347,000 | 0.181 |
17/09/2024 | 0.194 | 38.800 | 7,784,000 | 1,877,000 | 2.680 | 3,711,000 | 0.201 | 3,361,000 | 0.201 |
16/09/2024 | 0.150 | 38.200 | 5,992,000 | 2,227,000 | 3.180 | 3,266,000 | 0.134 | 2,526,000 | 0.128 |
13/09/2024 | 0.132 | 37.800 | 5,852,000 | 2,967,000 | 4.240 | 3,681,000 | 0.136 | 1,040,000 | 0.137 |
12/09/2024 | 0.120 | 37.500 | 2,840,000 | 5,608,000 | 8.010 | 1,070,000 | 0.120 | 1,400,000 | 0.112 |
11/09/2024 | 0.105 | 37.200 | 1,300,000 | 5,278,000 | 7.540 | 400,000 | 0.099 | 800,000 | 0.091 |
10/09/2024 | 0.112 | 37.250 | 2,280,000 | 4,878,000 | 6.970 | 1,640,000 | 0.107 | 600,000 | 0.104 |
09/09/2024 | 0.112 | 37.250 | 6,574,000 | 5,918,000 | 8.450 | 2,492,000 | 0.101 | 2,692,000 | 0.100 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 37.200 | 4,001,000 | 5,718,000 | 8.170 | 2,801,000 | 0.108 | 1,060,000 | 0.110 |
04/09/2024 | 0.066 | 35.900 | 1,213,000 | 7,459,000 | 10.660 | 83,000 | 0.071 | 1,130,000 | 0.068 |
03/09/2024 | 0.084 | 36.350 | 1,580,000 | 6,412,000 | 9.160 | 760,000 | 0.090 | 770,000 | 0.091 |
02/09/2024 | 0.104 | 36.750 | 2,600,000 | 6,402,000 | 9.150 | 300,000 | 0.107 | 2,300,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:04 | |
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 |