Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.290 | 85.550 | 0 | 50,000 | 0.071 | ||||
27/09/2024 | 0.290 | 86.550 | 125,000 | 50,000 | 0.071 | 100,000 | 0.284 | 25,000 | 0.275 |
26/09/2024 | 0.246 | 83.400 | 1,675,000 | 125,000 | 0.179 | 800,000 | 0.238 | 800,000 | 0.238 |
25/09/2024 | 0.241 | 82.850 | 1,000,000 | 125,000 | 0.179 | 500,000 | 0.245 | 500,000 | 0.244 |
24/09/2024 | 0.225 | 81.600 | 1,225,000 | 125,000 | 0.179 | 600,000 | 0.227 | 625,000 | 0.225 |
23/09/2024 | 0.220 | 81.200 | 1,300,000 | 100,000 | 0.143 | 650,000 | 0.225 | 650,000 | 0.229 |
20/09/2024 | 0.225 | 81.350 | 2,900,000 | 100,000 | 0.143 | 1,550,000 | 0.228 | 1,275,000 | 0.229 |
19/09/2024 | 0.210 | 80.600 | 4,500,000 | 375,000 | 0.536 | 2,150,000 | 0.221 | 2,350,000 | 0.221 |
17/09/2024 | 0.212 | 80.550 | 3,300,000 | 175,000 | 0.250 | 1,625,000 | 0.212 | 1,675,000 | 0.211 |
16/09/2024 | 0.193 | 79.000 | 1,650,000 | 125,000 | 0.179 | 825,000 | 0.190 | 825,000 | 0.189 |
13/09/2024 | 0.182 | 77.800 | 1,250,000 | 125,000 | 0.179 | 625,000 | 0.184 | 625,000 | 0.184 |
12/09/2024 | 0.176 | 77.150 | 2,425,000 | 125,000 | 0.179 | 1,175,000 | 0.178 | 1,250,000 | 0.176 |
11/09/2024 | 0.165 | 76.300 | 1,650,000 | 50,000 | 0.071 | 825,000 | 0.167 | 825,000 | 0.166 |
10/09/2024 | 0.174 | 76.850 | 2,000,000 | 50,000 | 0.071 | 1,000,000 | 0.168 | 1,000,000 | 0.167 |
09/09/2024 | 0.177 | 77.050 | 2,650,000 | 50,000 | 0.071 | 1,325,000 | 0.177 | 1,325,000 | 0.175 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.152 | 75.150 | 1,625,000 | 50,000 | 0.071 | 825,000 | 0.154 | 800,000 | 0.153 |
04/09/2024 | 0.139 | 73.750 | 1,250,000 | 75,000 | 0.107 | 625,000 | 0.139 | 625,000 | 0.139 |
03/09/2024 | 0.146 | 74.450 | 1,850,000 | 75,000 | 0.107 | 925,000 | 0.145 | 925,000 | 0.145 |
02/09/2024 | 0.148 | 74.550 | 1,500,000 | 75,000 | 0.107 | 825,000 | 0.152 | 675,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:06 | |
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 |