Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.192 | 95.750 | 3,120,000 | 0 | 0.000 | 1,880,000 | 0.182 | 1,240,000 | 0.178 |
25/09/2024 | 0.133 | 88.700 | 1,665,000 | 640,000 | 0.914 | 905,000 | 0.147 | 760,000 | 0.148 |
24/09/2024 | 0.136 | 88.900 | 2,865,000 | 785,000 | 1.121 | 1,040,000 | 0.125 | 1,825,000 | 0.130 |
23/09/2024 | 0.107 | 84.650 | 300,000 | 0 | 0.000 | 200,000 | 0.109 | 100,000 | 0.109 |
20/09/2024 | 0.110 | 85.450 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.112 | 800,000 | 0.114 |
19/09/2024 | 0.112 | 85.300 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.109 | 800,000 | 0.108 |
17/09/2024 | 0.100 | 83.050 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.100 | 500,000 | 0.099 |
16/09/2024 | 0.095 | 82.600 | 0 | 100,000 | 0.143 | ||||
13/09/2024 | 0.095 | 82.050 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.098 | 600,000 | 0.098 |
12/09/2024 | 0.091 | 81.600 | 0 | 100,000 | 0.143 | ||||
11/09/2024 | 0.086 | 80.450 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.081 | 600,000 | 0.081 |
10/09/2024 | 0.085 | 80.100 | 200,000 | 100,000 | 0.143 | 100,000 | 0.086 | 100,000 | 0.086 |
09/09/2024 | 0.078 | 79.050 | 200,000 | 100,000 | 0.143 | 100,000 | 0.076 | 100,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 79.750 | 400,000 | 100,000 | 0.143 | 200,000 | 0.086 | 200,000 | 0.086 |
04/09/2024 | 0.093 | 80.650 | 1,400,000 | 100,000 | 0.143 | 700,000 | 0.089 | 700,000 | 0.088 |
03/09/2024 | 0.099 | 81.250 | 0 | 100,000 | 0.143 | ||||
02/09/2024 | 0.102 | 81.950 | 800,000 | 100,000 | 0.143 | 400,000 | 0.101 | 400,000 | 0.103 |
30/08/2024 | 0.111 | 82.950 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.108 | 500,000 | 0.104 |
29/08/2024 | 0.101 | 81.450 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.095 | 800,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |