Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.214 | 430.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.177 | 800,000 | 0.176 |
25/09/2024 | 0.152 | 405.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.169 | 600,000 | 0.169 |
24/09/2024 | 0.146 | 402.200 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.126 | 1,340,000 | 0.127 |
23/09/2024 | 0.116 | 387.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.122 | 700,000 | 0.123 |
20/09/2024 | 0.121 | 388.600 | 1,120,000 | 0 | 0.000 | 560,000 | 0.127 | 560,000 | 0.126 |
19/09/2024 | 0.122 | 388.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.109 | 600,000 | 0.108 |
17/09/2024 | 0.109 | 380.000 | 850,000 | 0 | 0.000 | 450,000 | 0.107 | 400,000 | 0.105 |
16/09/2024 | 0.106 | 377.800 | 200,000 | 50,000 | 0.020 | 150,000 | 0.097 | ||
13/09/2024 | 0.103 | 374.800 | 450,000 | 200,000 | 0.070 | 200,000 | 0.104 | 250,000 | 0.104 |
12/09/2024 | 0.101 | 372.600 | 1,450,000 | 150,000 | 0.050 | 800,000 | 0.102 | 650,000 | 0.103 |
11/09/2024 | 0.097 | 370.200 | 1,100,000 | 300,000 | 0.100 | 400,000 | 0.093 | 600,000 | 0.091 |
10/09/2024 | 0.096 | 368.600 | 1,200,000 | 100,000 | 0.030 | 600,000 | 0.096 | 600,000 | 0.094 |
09/09/2024 | 0.099 | 371.200 | 1,250,000 | 100,000 | 0.030 | 600,000 | 0.092 | 650,000 | 0.094 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 373.400 | 750,000 | 50,000 | 0.020 | 350,000 | 0.106 | 400,000 | 0.106 |
04/09/2024 | 0.108 | 372.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.109 | 500,000 | 0.110 |
03/09/2024 | 0.121 | 378.200 | 500,000 | 0 | 0.000 | 250,000 | 0.122 | 250,000 | 0.124 |
02/09/2024 | 0.120 | 377.800 | 220,000 | 0 | 0.000 | 110,000 | 0.125 | 110,000 | 0.127 |
30/08/2024 | 0.134 | 382.000 | 300,000 | 0 | 0.000 | 150,000 | 0.134 | 150,000 | 0.132 |
29/08/2024 | 0.125 | 377.600 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.116 |
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 |