Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.100 | 98.900 | 70,000 | 500,000 | 1.250 | 30,000 | 0.132 | ||
25/09/2024 | 0.135 | 91.450 | 10,000 | 470,000 | 1.180 | 10,000 | 0.130 | ||
24/09/2024 | 0.131 | 93.150 | 10,000 | 460,000 | 1.150 | 10,000 | 0.131 | ||
23/09/2024 | 0.182 | 84.600 | 100,000 | 470,000 | 1.180 | 80,000 | 0.179 | 10,000 | 0.173 |
20/09/2024 | 0.184 | 85.450 | 42,630,000 | 540,000 | 1.350 | 21,050,000 | 0.175 | 21,340,000 | 0.176 |
19/09/2024 | 0.199 | 83.150 | 20,770,000 | 250,000 | 0.630 | 10,270,000 | 0.219 | 10,490,000 | 0.219 |
17/09/2024 | 0.237 | 78.900 | 3,160,000 | 30,000 | 0.080 | 1,560,000 | 0.246 | 1,590,000 | 0.247 |
16/09/2024 | 0.275 | 74.250 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.275 | 74.100 | 180,000 | 0 | 0.000 | 90,000 | 0.270 | 90,000 | 0.282 |
12/09/2024 | 0.270 | 74.450 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.265 | 75.450 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.260 | 76.450 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.290 | 71.900 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.290 | 73.100 | 20,000 | 0 | 0.000 | 10,000 | 0.290 | 10,000 | 0.290 |
04/09/2024 | 0.280 | 74.050 | 10,000 | 0 | 0.000 | 10,000 | 0.280 | ||
03/09/2024 | 0.275 | 74.450 | 0 | 10,000 | 0.030 | ||||
02/09/2024 | 0.270 | 75.250 | 20,000 | 10,000 | 0.030 | 20,000 | 0.268 | ||
30/08/2024 | 0.245 | 78.850 | 480,000 | 30,000 | 0.080 | 230,000 | 0.252 | 250,000 | 0.254 |
29/08/2024 | 0.285 | 73.150 | 120,000 | 10,000 | 0.030 | 110,000 | 0.306 | 10,000 | 0.285 |
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 |