Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.053 | 69.400 | 464,000 | 2,284,000 | 2.280 | 464,000 | 0.050 | ||
02/10/2024 | 0.047 | 69.850 | 2,976,000 | 2,748,000 | 2.750 | 2,736,000 | 0.043 | 240,000 | 0.047 |
30/09/2024 | 0.031 | 70.450 | 1,000,000 | 5,244,000 | 5.240 | 1,000,000 | 0.028 | ||
27/09/2024 | 0.029 | 70.600 | 2,980,000 | 6,244,000 | 6.240 | 1,516,000 | 0.026 | 1,464,000 | 0.024 |
26/09/2024 | 0.027 | 70.000 | 1,380,000 | 6,296,000 | 6.300 | 1,380,000 | 0.030 | ||
25/09/2024 | 0.029 | 69.900 | 3,204,000 | 7,676,000 | 7.680 | 1,544,000 | 0.025 | 1,660,000 | 0.024 |
24/09/2024 | 0.027 | 70.100 | 1,108,000 | 7,560,000 | 7.560 | 164,000 | 0.027 | 864,000 | 0.028 |
23/09/2024 | 0.034 | 68.950 | 860,000 | 6,860,000 | 6.860 | 160,000 | 0.035 | 700,000 | 0.035 |
20/09/2024 | 0.035 | 68.950 | 3,472,000 | 6,320,000 | 6.320 | 3,232,000 | 0.034 | 140,000 | 0.034 |
19/09/2024 | 0.038 | 68.550 | 2,380,000 | 9,412,000 | 9.410 | 1,260,000 | 0.039 | 1,108,000 | 0.038 |
17/09/2024 | 0.043 | 68.150 | 3,732,000 | 9,564,000 | 9.560 | 40,000 | 0.045 | 3,492,000 | 0.045 |
16/09/2024 | 0.054 | 67.250 | 3,880,000 | 6,112,000 | 6.110 | 1,840,000 | 0.057 | 2,040,000 | 0.056 |
13/09/2024 | 0.053 | 67.300 | 11,908,000 | 5,912,000 | 5.910 | 5,284,000 | 0.050 | 6,624,000 | 0.049 |
12/09/2024 | 0.057 | 66.950 | 4,228,000 | 4,572,000 | 4.570 | 200,000 | 0.058 | 3,928,000 | 0.056 |
11/09/2024 | 0.065 | 66.550 | 252,000 | 844,000 | 0.840 | 252,000 | 0.073 | ||
10/09/2024 | 0.052 | 67.500 | 0 | 592,000 | 0.590 | ||||
09/09/2024 | 0.062 | 67.050 | 72,000 | 592,000 | 0.590 | 36,000 | 0.068 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 67.500 | 212,000 | 628,000 | 0.630 | 100,000 | 0.059 | 112,000 | 0.058 |
04/09/2024 | 0.065 | 67.050 | 2,172,000 | 616,000 | 0.620 | 2,172,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |