Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.870 | 113.900 | 592,000 | 368,000 | 0.613 | 319,000 | 0.764 | 273,000 | 0.770 |
03/10/2024 | 0.710 | 110.000 | 217,000 | 414,000 | 0.690 | 46,000 | 0.703 | 171,000 | 0.655 |
02/10/2024 | 1.000 | 115.100 | 246,000 | 289,000 | 0.482 | 114,000 | 0.968 | 127,000 | 1.011 |
30/09/2024 | 0.640 | 110.000 | 1,103,000 | 276,000 | 0.460 | 860,000 | 0.406 | 233,000 | 0.454 |
27/09/2024 | 0.265 | 102.500 | 13,814,000 | 903,000 | 1.505 | 6,353,000 | 0.236 | 6,151,000 | 0.225 |
26/09/2024 | 0.115 | 97.750 | 14,693,000 | 1,105,000 | 1.842 | 6,794,000 | 0.102 | 7,899,000 | 0.103 |
25/09/2024 | 0.033 | 91.300 | 40,000 | 0 | 0.000 | 40,000 | 0.046 | ||
24/09/2024 | 0.041 | 92.000 | 340,000 | 40,000 | 0.067 | 150,000 | 0.026 | 190,000 | 0.031 |
23/09/2024 | 0.020 | 86.750 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.026 | 87.200 | 12,000 | 0 | 0.000 | 12,000 | 0.032 | ||
19/09/2024 | 0.020 | 85.700 | 0 | 12,000 | 0.020 | ||||
17/09/2024 | 0.020 | 82.850 | 0 | 12,000 | 0.020 | ||||
16/09/2024 | 0.020 | 82.000 | 0 | 12,000 | 0.020 | ||||
13/09/2024 | 0.020 | 82.750 | 6,000 | 12,000 | 0.020 | 6,000 | 0.025 | ||
12/09/2024 | 0.020 | 83.200 | 6,000 | 6,000 | 0.010 | 6,000 | 0.023 | ||
11/09/2024 | 0.016 | 81.450 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.016 | 81.600 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.016 | 78.300 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 79.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |