Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.178 | 18.560 | 2,230,000 | 5,800,000 | 8.290 | 770,000 | 0.173 | 500,000 | 0.162 |
26/09/2024 | 0.120 | 17.780 | 2,105,000 | 6,070,000 | 8.670 | 890,000 | 0.094 | 935,000 | 0.103 |
25/09/2024 | 0.071 | 17.120 | 1,015,000 | 6,025,000 | 8.610 | 420,000 | 0.090 | 595,000 | 0.086 |
24/09/2024 | 0.072 | 17.000 | 550,000 | 5,850,000 | 8.360 | 310,000 | 0.057 | 140,000 | 0.050 |
23/09/2024 | 0.041 | 16.260 | 0 | 6,020,000 | 8.600 | ||||
20/09/2024 | 0.041 | 16.200 | 40,000 | 6,020,000 | 8.600 | 40,000 | 0.040 | ||
19/09/2024 | 0.039 | 16.060 | 45,000 | 5,980,000 | 8.540 | 5,000 | 0.038 | 40,000 | 0.045 |
17/09/2024 | 0.032 | 15.820 | 0 | 5,945,000 | 8.490 | ||||
16/09/2024 | 0.025 | 15.600 | 400,000 | 5,945,000 | 8.490 | 400,000 | 0.025 | ||
13/09/2024 | 0.027 | 15.600 | 0 | 6,345,000 | 9.060 | ||||
12/09/2024 | 0.027 | 15.500 | 145,000 | 6,345,000 | 9.060 | 115,000 | 0.027 | 30,000 | 0.032 |
11/09/2024 | 0.026 | 15.380 | 25,000 | 6,430,000 | 9.190 | 25,000 | 0.026 | ||
10/09/2024 | 0.034 | 15.600 | 375,000 | 6,455,000 | 9.220 | 75,000 | 0.032 | 300,000 | 0.035 |
09/09/2024 | 0.039 | 15.960 | 490,000 | 6,230,000 | 8.900 | 240,000 | 0.039 | 250,000 | 0.037 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.055 | 16.040 | 560,000 | 6,220,000 | 8.890 | 560,000 | 0.056 | ||
04/09/2024 | 0.060 | 16.120 | 620,000 | 5,660,000 | 8.090 | 420,000 | 0.055 | 125,000 | 0.055 |
03/09/2024 | 0.069 | 16.380 | 1,645,000 | 5,955,000 | 8.510 | 830,000 | 0.074 | 815,000 | 0.072 |
02/09/2024 | 0.074 | 16.400 | 1,720,000 | 5,970,000 | 8.530 | 880,000 | 0.081 | 840,000 | 0.081 |
30/08/2024 | 0.107 | 17.080 | 34,730,000 | 6,010,000 | 8.590 | 14,965,000 | 0.100 | 14,330,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:20 | |
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 |