Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.650 | 50.150 | 2,300,000 | ||||||
27/09/2024 | 0.550 | 48.600 | 7,635,000 | 10,325,000 | 15.184 | 985,000 | 0.487 | ||
26/09/2024 | 0.350 | 45.550 | 42,200,000 | 11,310,000 | 16.632 | 12,085,000 | 0.244 | 14,735,000 | 0.213 |
25/09/2024 | 0.152 | 41.900 | 48,890,000 | 8,660,000 | 12.735 | 22,635,000 | 0.171 | 19,835,000 | 0.169 |
24/09/2024 | 0.108 | 40.350 | 44,885,000 | 11,460,000 | 16.853 | 18,765,000 | 0.097 | 23,415,000 | 0.101 |
23/09/2024 | 0.046 | 37.650 | 8,490,000 | 6,810,000 | 10.015 | 3,175,000 | 0.050 | 4,760,000 | 0.049 |
20/09/2024 | 0.047 | 37.650 | 5,735,000 | 5,225,000 | 7.684 | 3,455,000 | 0.053 | 2,280,000 | 0.052 |
19/09/2024 | 0.046 | 37.200 | 5,210,000 | 6,400,000 | 9.412 | 2,450,000 | 0.044 | 2,760,000 | 0.044 |
17/09/2024 | 0.030 | 35.750 | 720,000 | 6,090,000 | 8.956 | 460,000 | 0.030 | 130,000 | 0.030 |
16/09/2024 | 0.024 | 35.100 | 800,000 | 6,420,000 | 9.441 | 800,000 | 0.024 | ||
13/09/2024 | 0.027 | 35.350 | 325,000 | 5,620,000 | 8.265 | 100,000 | 0.027 | 225,000 | 0.027 |
12/09/2024 | 0.024 | 34.850 | 70,000 | 5,495,000 | 8.081 | 70,000 | 0.022 | ||
11/09/2024 | 0.022 | 34.400 | 0 | 5,425,000 | 7.978 | ||||
10/09/2024 | 0.022 | 34.600 | 200,000 | 5,425,000 | 7.978 | 200,000 | 0.022 | ||
09/09/2024 | 0.022 | 34.750 | 155,000 | 5,625,000 | 8.272 | 55,000 | 0.022 | 100,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 35.600 | 0 | 5,580,000 | 8.206 | ||||
04/09/2024 | 0.023 | 35.100 | 560,000 | 5,580,000 | 8.206 | 400,000 | 0.027 | 160,000 | 0.025 |
03/09/2024 | 0.030 | 35.631 | 1,570,000 | 5,820,000 | 8.559 | 600,000 | 0.032 | 970,000 | 0.031 |
02/09/2024 | 0.036 | 35.981 | 1,130,000 | 5,450,000 | 8.015 | 600,000 | 0.038 | 530,000 | 0.038 |
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 |