Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.217 | 164.600 | 5,150,000 | 8,660,000 | 7.220 | 310,000 | 0.207 | 3,630,000 | 0.215 |
26/09/2024 | 0.124 | 152.200 | 10,560,000 | 5,340,000 | 4.450 | 4,030,000 | 0.113 | 2,120,000 | 0.099 |
25/09/2024 | 0.069 | 141.300 | 13,450,000 | 7,250,000 | 6.040 | 11,020,000 | 0.082 | 1,880,000 | 0.078 |
24/09/2024 | 0.062 | 139.800 | 10,670,000 | 16,390,000 | 13.660 | 1,640,000 | 0.057 | 7,240,000 | 0.060 |
23/09/2024 | 0.038 | 132.800 | 1,500,000 | 10,790,000 | 8.990 | 100,000 | 0.050 | 1,100,000 | 0.043 |
20/09/2024 | 0.047 | 135.900 | 3,600,000 | 9,790,000 | 8.160 | 1,200,000 | 0.048 | 2,000,000 | 0.053 |
19/09/2024 | 0.043 | 133.800 | 1,610,000 | 8,990,000 | 7.490 | 810,000 | 0.035 | ||
17/09/2024 | 0.030 | 128.600 | 1,800,000 | 9,800,000 | 8.170 | 1,800,000 | 0.029 | ||
16/09/2024 | 0.026 | 126.500 | 100,000 | 11,600,000 | 9.670 | 100,000 | 0.023 | ||
13/09/2024 | 0.023 | 123.000 | 100,000 | 11,500,000 | 9.580 | 100,000 | 0.026 | ||
12/09/2024 | 0.022 | 122.300 | 1,660,000 | 11,600,000 | 9.670 | 1,660,000 | 0.023 | ||
11/09/2024 | 0.019 | 119.400 | 0 | 13,260,000 | 11.050 | ||||
10/09/2024 | 0.019 | 118.900 | 0 | 13,260,000 | 11.050 | ||||
09/09/2024 | 0.019 | 118.600 | 0 | 13,260,000 | 11.050 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 119.300 | 0 | 13,260,000 | 11.050 | ||||
04/09/2024 | 0.022 | 119.200 | 1,970,000 | 13,260,000 | 11.050 | 1,960,000 | 0.021 | ||
03/09/2024 | 0.020 | 118.900 | 500,000 | 15,220,000 | 12.680 | ||||
02/09/2024 | 0.018 | 116.300 | 2,570,000 | 15,220,000 | 12.680 | 1,570,000 | 0.019 | ||
30/08/2024 | 0.024 | 118.200 | 4,580,000 | 16,790,000 | 13.990 | 1,000,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:23 | |
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 |