Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.255 | 85.550 | 0 | 400,000 | 0.500 | ||||
27/09/2024 | 0.255 | 86.550 | 150,000 | 400,000 | 0.500 | 150,000 | 0.251 | ||
26/09/2024 | 0.215 | 83.400 | 32,350,000 | 550,000 | 0.690 | 16,175,000 | 0.200 | 16,175,000 | 0.199 |
25/09/2024 | 0.205 | 82.850 | 0 | 550,000 | 0.690 | ||||
24/09/2024 | 0.190 | 81.600 | 33,425,000 | 550,000 | 0.690 | 16,550,000 | 0.193 | 16,825,000 | 0.193 |
23/09/2024 | 0.185 | 81.200 | 0 | 275,000 | 0.340 | ||||
20/09/2024 | 0.190 | 81.350 | 10,750,000 | 275,000 | 0.340 | 5,375,000 | 0.191 | 5,375,000 | 0.193 |
19/09/2024 | 0.177 | 80.600 | 6,350,000 | 275,000 | 0.340 | 3,325,000 | 0.186 | 3,025,000 | 0.184 |
17/09/2024 | 0.175 | 80.550 | 28,550,000 | 575,000 | 0.720 | 14,275,000 | 0.174 | 14,275,000 | 0.175 |
16/09/2024 | 0.154 | 79.000 | 15,450,000 | 575,000 | 0.720 | 7,550,000 | 0.151 | 7,800,000 | 0.153 |
13/09/2024 | 0.147 | 77.800 | 35,200,000 | 325,000 | 0.410 | 17,500,000 | 0.150 | 17,600,000 | 0.150 |
12/09/2024 | 0.142 | 77.150 | 15,100,000 | 225,000 | 0.280 | 7,550,000 | 0.144 | 7,550,000 | 0.142 |
11/09/2024 | 0.134 | 76.300 | 14,800,000 | 225,000 | 0.280 | 7,450,000 | 0.133 | 7,350,000 | 0.132 |
10/09/2024 | 0.141 | 76.850 | 25,350,000 | 325,000 | 0.410 | 12,675,000 | 0.139 | 12,675,000 | 0.139 |
09/09/2024 | 0.146 | 77.050 | 37,350,000 | 325,000 | 0.410 | 18,600,000 | 0.145 | 18,375,000 | 0.145 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.126 | 75.150 | 32,950,000 | 550,000 | 0.690 | 16,225,000 | 0.128 | 16,450,000 | 0.129 |
04/09/2024 | 0.117 | 73.750 | 12,800,000 | 325,000 | 0.410 | 6,400,000 | 0.117 | 6,300,000 | 0.117 |
03/09/2024 | 0.120 | 74.450 | 3,600,000 | 425,000 | 0.530 | 1,875,000 | 0.120 | 1,725,000 | 0.120 |
02/09/2024 | 0.125 | 74.550 | 5,775,000 | 575,000 | 0.720 | 2,700,000 | 0.130 | 3,075,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:46 | |
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 |