Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.192 | 4.120 | 2,430,000 | 6,280,000 | 15.700 | 2,080,000 | 0.186 | 350,000 | 0.190 |
26/09/2024 | 0.166 | 3.900 | 1,030,000 | 8,010,000 | 20.025 | 610,000 | 0.152 | 20,000 | 0.148 |
25/09/2024 | 0.127 | 3.550 | 1,420,000 | 8,600,000 | 21.500 | 620,000 | 0.133 | 400,000 | 0.127 |
24/09/2024 | 0.110 | 3.360 | 900,000 | 8,820,000 | 22.050 | 300,000 | 0.105 | 500,000 | 0.110 |
23/09/2024 | 0.090 | 3.140 | 650,000 | 8,620,000 | 21.550 | 630,000 | 0.090 | 20,000 | 0.093 |
20/09/2024 | 0.091 | 3.140 | 270,000 | 9,230,000 | 23.075 | 270,000 | 0.085 | ||
19/09/2024 | 0.077 | 2.990 | 850,000 | 9,500,000 | 23.750 | 470,000 | 0.078 | 380,000 | 0.078 |
17/09/2024 | 0.069 | 2.850 | 180,000 | 9,590,000 | 23.975 | 120,000 | 0.067 | 60,000 | 0.069 |
16/09/2024 | 0.061 | 2.750 | 80,000 | 9,650,000 | 24.125 | 80,000 | 0.058 | ||
13/09/2024 | 0.067 | 2.790 | 50,000 | 9,570,000 | 23.925 | 20,000 | 0.070 | 30,000 | 0.067 |
12/09/2024 | 0.068 | 2.830 | 470,000 | 9,560,000 | 23.900 | 200,000 | 0.067 | 270,000 | 0.068 |
11/09/2024 | 0.069 | 2.800 | 1,330,000 | 9,490,000 | 23.725 | 430,000 | 0.068 | 900,000 | 0.068 |
10/09/2024 | 0.070 | 2.820 | 1,520,000 | 9,020,000 | 22.550 | 760,000 | 0.070 | 760,000 | 0.070 |
09/09/2024 | 0.072 | 2.860 | 2,850,000 | 9,020,000 | 22.550 | 1,650,000 | 0.071 | 1,000,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 2.900 | 3,220,000 | 9,670,000 | 24.175 | 2,320,000 | 0.075 | 900,000 | 0.075 |
04/09/2024 | 0.075 | 2.870 | 1,650,000 | 11,090,000 | 27.725 | 800,000 | 0.075 | 850,000 | 0.073 |
03/09/2024 | 0.079 | 2.930 | 240,000 | 11,040,000 | 27.600 | 120,000 | 0.079 | 120,000 | 0.080 |
02/09/2024 | 0.083 | 2.960 | 0 | 11,040,000 | 27.600 | ||||
30/08/2024 | 0.086 | 3.010 | 550,000 | 11,040,000 | 27.600 | 150,000 | 0.081 | 330,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:28 | |
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 |