Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.169 | 73.450 | 11,690,000 | 1,550,000 | 2.214 | 5,245,000 | 0.177 | 6,045,000 | 0.135 |
27/09/2024 | 0.132 | 73.050 | 4,575,000 | 750,000 | 1.071 | 2,265,000 | 0.130 | 2,310,000 | 0.128 |
26/09/2024 | 0.115 | 72.500 | 10,000 | 705,000 | 1.007 | 10,000 | 0.128 | ||
25/09/2024 | 0.123 | 73.700 | 110,000 | 715,000 | 1.021 | 95,000 | 0.157 | 10,000 | 0.147 |
24/09/2024 | 0.118 | 73.500 | 695,000 | 800,000 | 1.143 | 490,000 | 0.109 | 25,000 | 0.102 |
23/09/2024 | 0.082 | 72.050 | 42,840,000 | 1,265,000 | 1.807 | 21,375,000 | 0.085 | 21,350,000 | 0.085 |
20/09/2024 | 0.081 | 72.100 | 5,040,000 | 1,290,000 | 1.843 | 2,420,000 | 0.080 | 2,500,000 | 0.079 |
19/09/2024 | 0.086 | 72.100 | 710,000 | 1,210,000 | 1.729 | 365,000 | 0.082 | 325,000 | 0.078 |
17/09/2024 | 0.079 | 71.900 | 900,000 | 1,250,000 | 1.786 | 500,000 | 0.081 | 200,000 | 0.079 |
16/09/2024 | 0.068 | 71.250 | 1,600,000 | 1,550,000 | 2.214 | 750,000 | 0.067 | 850,000 | 0.067 |
13/09/2024 | 0.073 | 71.100 | 775,000 | 1,450,000 | 2.071 | 515,000 | 0.074 | 20,000 | 0.073 |
12/09/2024 | 0.060 | 70.250 | 740,000 | 1,945,000 | 2.779 | 370,000 | 0.061 | 370,000 | 0.061 |
11/09/2024 | 0.059 | 70.250 | 13,065,000 | 1,945,000 | 2.779 | 6,495,000 | 0.058 | 6,570,000 | 0.057 |
10/09/2024 | 0.071 | 71.200 | 14,170,000 | 1,870,000 | 2.671 | 6,975,000 | 0.071 | 7,165,000 | 0.070 |
09/09/2024 | 0.068 | 71.250 | 31,615,000 | 1,680,000 | 2.400 | 15,580,000 | 0.068 | 15,935,000 | 0.068 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 72.000 | 300,000 | 1,325,000 | 1.893 | 300,000 | 0.086 | ||
04/09/2024 | 0.097 | 72.600 | 3,635,000 | 1,025,000 | 1.464 | 1,785,000 | 0.101 | 1,850,000 | 0.103 |
03/09/2024 | 0.117 | 73.550 | 0 | 960,000 | 1.371 | ||||
02/09/2024 | 0.119 | 73.350 | 14,775,000 | 960,000 | 1.371 | 6,960,000 | 0.115 | 7,805,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |