Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.085 | 94.450 | 4,220,000 | 1,770,000 | 2.950 | 1,790,000 | 0.083 | 2,420,000 | 0.084 |
27/09/2024 | 0.097 | 91.300 | 9,740,000 | 1,140,000 | 1.900 | 4,370,000 | 0.103 | 5,310,000 | 0.102 |
26/09/2024 | 0.117 | 86.850 | 6,340,000 | 200,000 | 0.330 | 3,070,000 | 0.142 | 3,270,000 | 0.143 |
25/09/2024 | 0.175 | 76.200 | 220,000 | 0 | 0.000 | 110,000 | 0.161 | 110,000 | 0.160 |
24/09/2024 | 0.167 | 77.550 | 1,600,000 | 0 | 0.000 | 800,000 | 0.185 | 800,000 | 0.184 |
23/09/2024 | 0.195 | 73.500 | 600,000 | 0 | 0.000 | 300,000 | 0.181 | 300,000 | 0.180 |
20/09/2024 | 0.188 | 74.600 | 1,420,000 | 0 | 0.000 | 710,000 | 0.187 | 710,000 | 0.187 |
19/09/2024 | 0.205 | 72.250 | 1,620,000 | 0 | 0.000 | 810,000 | 0.212 | 810,000 | 0.212 |
17/09/2024 | 0.221 | 70.400 | 200,000 | 0 | 0.000 | 100,000 | 0.227 | 100,000 | 0.229 |
16/09/2024 | 0.230 | 69.400 | 10,000 | 0 | 0.000 | 10,000 | 0.232 | ||
13/09/2024 | 0.224 | 70.100 | 1,620,000 | 10,000 | 0.020 | 810,000 | 0.228 | 810,000 | 0.229 |
12/09/2024 | 0.235 | 69.050 | 620,000 | 10,000 | 0.020 | 310,000 | 0.230 | 310,000 | 0.230 |
11/09/2024 | 0.224 | 70.400 | 200,000 | 10,000 | 0.020 | 100,000 | 0.218 | 100,000 | 0.217 |
10/09/2024 | 0.207 | 72.800 | 760,000 | 10,000 | 0.020 | 380,000 | 0.206 | 380,000 | 0.205 |
09/09/2024 | 0.201 | 73.900 | 0 | 10,000 | 0.020 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.201 | 74.320 | 620,000 | 10,000 | 0.020 | 310,000 | 0.208 | 310,000 | 0.207 |
04/09/2024 | 0.205 | 73.820 | 500,000 | 10,000 | 0.020 | 250,000 | 0.200 | 250,000 | 0.200 |
03/09/2024 | 0.201 | 74.820 | 1,800,000 | 10,000 | 0.020 | 900,000 | 0.201 | 900,000 | 0.201 |
02/09/2024 | 0.205 | 74.270 | 1,200,000 | 10,000 | 0.020 | 600,000 | 0.201 | 600,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:03 | |
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 |