Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.249 | 430.000 | 10,450,000 | 50,000 | 0.012 | 5,150,000 | 0.234 | 5,200,000 | 0.233 |
25/09/2024 | 0.208 | 405.400 | 9,900,000 | 0 | 0.000 | 5,700,000 | 0.217 | 4,200,000 | 0.218 |
24/09/2024 | 0.208 | 402.200 | 0 | 1,500,000 | 0.375 | ||||
23/09/2024 | 0.186 | 387.600 | 0 | 1,500,000 | 0.375 | ||||
20/09/2024 | 0.188 | 388.600 | 0 | 1,500,000 | 0.375 | ||||
19/09/2024 | 0.189 | 388.800 | 50,000 | 1,500,000 | 0.375 | 50,000 | 0.189 | ||
17/09/2024 | 0.176 | 380.000 | 0 | 1,550,000 | 0.388 | ||||
16/09/2024 | 0.174 | 377.800 | 0 | 1,550,000 | 0.388 | ||||
13/09/2024 | 0.173 | 374.800 | 0 | 1,550,000 | 0.388 | ||||
12/09/2024 | 0.173 | 372.600 | 3,550,000 | 1,550,000 | 0.388 | 1,750,000 | 0.173 | 1,750,000 | 0.173 |
11/09/2024 | 0.169 | 370.200 | 1,000,000 | 1,550,000 | 0.388 | 500,000 | 0.165 | 500,000 | 0.166 |
10/09/2024 | 0.169 | 368.600 | 1,350,000 | 1,550,000 | 0.388 | 650,000 | 0.168 | 700,000 | 0.168 |
09/09/2024 | 0.171 | 371.200 | 2,600,000 | 1,500,000 | 0.375 | 1,300,000 | 0.167 | 1,300,000 | 0.168 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.173 | 373.400 | 1,450,000 | 1,500,000 | 0.375 | 700,000 | 0.174 | 700,000 | 0.174 |
04/09/2024 | 0.174 | 372.800 | 2,600,000 | 1,500,000 | 0.375 | 1,300,000 | 0.175 | 1,300,000 | 0.175 |
03/09/2024 | 0.185 | 378.200 | 1,400,000 | 1,500,000 | 0.375 | 700,000 | 0.183 | 700,000 | 0.183 |
02/09/2024 | 0.182 | 377.800 | 1,600,000 | 1,500,000 | 0.375 | 800,000 | 0.183 | 800,000 | 0.184 |
30/08/2024 | 0.190 | 382.000 | 3,400,000 | 1,500,000 | 0.375 | 1,750,000 | 0.188 | 1,650,000 | 0.189 |
29/08/2024 | 0.182 | 377.600 | 1,900,000 | 1,600,000 | 0.400 | 950,000 | 0.177 | 950,000 | 0.176 |
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 |