Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.495 | 172.000 | 0 | ||||||
27/09/2024 | 0.440 | 164.600 | 30,000 | 0 | 0.000 | 30,000 | 0.420 | ||
26/09/2024 | 0.355 | 152.200 | 360,000 | 30,000 | 0.075 | 180,000 | 0.342 | 180,000 | 0.342 |
25/09/2024 | 0.280 | 141.300 | 0 | 30,000 | 0.075 | ||||
24/09/2024 | 0.275 | 139.800 | 0 | 30,000 | 0.075 | ||||
23/09/2024 | 0.235 | 132.800 | 780,000 | 30,000 | 0.075 | 390,000 | 0.245 | 390,000 | 0.246 |
20/09/2024 | 0.255 | 135.900 | 310,000 | 30,000 | 0.075 | 190,000 | 0.251 | 120,000 | 0.250 |
19/09/2024 | 0.245 | 133.800 | 230,000 | 100,000 | 0.250 | 230,000 | 0.246 | ||
17/09/2024 | 0.216 | 128.600 | 480,000 | 330,000 | 0.825 | 240,000 | 0.215 | 240,000 | 0.215 |
16/09/2024 | 0.206 | 126.500 | 360,000 | 330,000 | 0.825 | 180,000 | 0.200 | 180,000 | 0.198 |
13/09/2024 | 0.190 | 123.000 | 200,000 | 330,000 | 0.825 | 100,000 | 0.199 | 100,000 | 0.198 |
12/09/2024 | 0.187 | 122.300 | 280,000 | 330,000 | 0.825 | 140,000 | 0.193 | 140,000 | 0.192 |
11/09/2024 | 0.173 | 119.400 | 720,000 | 330,000 | 0.825 | 360,000 | 0.171 | 360,000 | 0.169 |
10/09/2024 | 0.173 | 118.900 | 500,000 | 330,000 | 0.825 | 250,000 | 0.167 | 250,000 | 0.166 |
09/09/2024 | 0.169 | 118.600 | 920,000 | 330,000 | 0.825 | 460,000 | 0.170 | 460,000 | 0.170 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 119.300 | 1,540,000 | 330,000 | 0.825 | 770,000 | 0.174 | 770,000 | 0.174 |
04/09/2024 | 0.176 | 119.200 | 820,000 | 330,000 | 0.825 | 410,000 | 0.173 | 410,000 | 0.171 |
03/09/2024 | 0.174 | 118.900 | 1,040,000 | 330,000 | 0.825 | 520,000 | 0.178 | 520,000 | 0.178 |
02/09/2024 | 0.166 | 116.300 | 760,000 | 330,000 | 0.825 | 380,000 | 0.175 | 380,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |