Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.285 | 13.980 | 535,000 | 1,025,000 | 2.562 | 205,000 | 0.265 | 55,000 | 0.260 |
25/09/2024 | 0.208 | 13.320 | 4,735,000 | 1,175,000 | 2.938 | 4,075,000 | 0.209 | 450,000 | 0.228 |
24/09/2024 | 0.174 | 13.040 | 16,225,000 | 4,800,000 | 12.000 | 8,030,000 | 0.170 | 7,990,000 | 0.172 |
23/09/2024 | 0.110 | 12.200 | 690,000 | 4,840,000 | 12.100 | 260,000 | 0.117 | 220,000 | 0.119 |
20/09/2024 | 0.098 | 12.000 | 8,300,000 | 4,880,000 | 12.200 | 3,930,000 | 0.100 | 4,360,000 | 0.100 |
19/09/2024 | 0.096 | 11.920 | 12,615,000 | 4,450,000 | 11.125 | 7,315,000 | 0.090 | 5,250,000 | 0.088 |
17/09/2024 | 0.077 | 11.600 | 60,000 | 6,515,000 | 16.287 | 60,000 | 0.073 | ||
16/09/2024 | 0.068 | 11.420 | 1,870,000 | 6,575,000 | 16.438 | 995,000 | 0.062 | 825,000 | 0.062 |
13/09/2024 | 0.067 | 11.360 | 320,000 | 6,745,000 | 16.862 | 100,000 | 0.072 | 220,000 | 0.075 |
12/09/2024 | 0.057 | 11.120 | 1,055,000 | 6,625,000 | 16.562 | 400,000 | 0.056 | 655,000 | 0.053 |
11/09/2024 | 0.053 | 11.080 | 880,000 | 6,370,000 | 15.925 | 170,000 | 0.053 | 480,000 | 0.055 |
10/09/2024 | 0.057 | 11.140 | 670,000 | 6,060,000 | 15.150 | 150,000 | 0.054 | 520,000 | 0.058 |
09/09/2024 | 0.059 | 11.220 | 6,655,000 | 5,690,000 | 14.225 | 3,200,000 | 0.065 | 3,105,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 11.500 | 1,525,000 | 5,785,000 | 14.462 | 10,000 | 0.075 | 1,515,000 | 0.073 |
04/09/2024 | 0.068 | 11.380 | 1,600,000 | 4,280,000 | 10.700 | 790,000 | 0.072 | 800,000 | 0.073 |
03/09/2024 | 0.087 | 11.720 | 5,605,000 | 4,270,000 | 10.675 | 2,800,000 | 0.089 | 2,805,000 | 0.089 |
02/09/2024 | 0.094 | 11.780 | 395,000 | 4,265,000 | 10.662 | 60,000 | 0.096 | ||
30/08/2024 | 0.096 | 11.820 | 7,100,000 | 4,325,000 | 10.812 | 3,180,000 | 0.089 | 3,225,000 | 0.100 |
29/08/2024 | 0.065 | 11.200 | 4,365,000 | 4,280,000 | 10.700 | 1,730,000 | 0.066 | 2,510,000 | 0.067 |
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 |