Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.310 | 97.750 | 20,000 | 350,000 | 0.500 | 20,000 | 0.310 | ||
25/09/2024 | 0.228 | 91.300 | 145,000 | 330,000 | 0.471 | 145,000 | 0.243 | ||
24/09/2024 | 0.235 | 92.000 | 235,000 | 475,000 | 0.679 | 235,000 | 0.219 | ||
23/09/2024 | 0.188 | 86.750 | 445,000 | 710,000 | 1.014 | 180,000 | 0.192 | 265,000 | 0.192 |
20/09/2024 | 0.191 | 87.200 | 33,135,000 | 625,000 | 0.893 | 16,250,000 | 0.195 | 16,565,000 | 0.195 |
19/09/2024 | 0.180 | 85.700 | 98,045,000 | 310,000 | 0.443 | 48,990,000 | 0.174 | 49,055,000 | 0.174 |
17/09/2024 | 0.156 | 82.850 | 11,135,000 | 245,000 | 0.350 | 5,835,000 | 0.153 | 5,100,000 | 0.152 |
16/09/2024 | 0.154 | 82.000 | 6,975,000 | 980,000 | 1.400 | 3,050,000 | 0.151 | 3,925,000 | 0.151 |
13/09/2024 | 0.159 | 82.750 | 15,095,000 | 105,000 | 0.150 | 7,540,000 | 0.171 | 7,555,000 | 0.170 |
12/09/2024 | 0.166 | 83.200 | 55,315,000 | 90,000 | 0.129 | 27,665,000 | 0.167 | 27,650,000 | 0.167 |
11/09/2024 | 0.154 | 81.450 | 37,900,000 | 105,000 | 0.150 | 18,950,000 | 0.155 | 18,950,000 | 0.154 |
10/09/2024 | 0.159 | 81.600 | 104,830,000 | 105,000 | 0.150 | 52,415,000 | 0.159 | 52,415,000 | 0.159 |
09/09/2024 | 0.131 | 78.300 | 9,300,000 | 105,000 | 0.150 | 4,650,000 | 0.136 | 4,650,000 | 0.137 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.141 | 79.800 | 8,360,000 | 105,000 | 0.150 | 4,180,000 | 0.145 | 4,180,000 | 0.145 |
04/09/2024 | 0.145 | 80.100 | 9,195,000 | 105,000 | 0.150 | 4,845,000 | 0.141 | 4,350,000 | 0.141 |
03/09/2024 | 0.146 | 80.100 | 12,995,000 | 600,000 | 0.857 | 5,950,000 | 0.144 | 6,445,000 | 0.143 |
02/09/2024 | 0.143 | 79.500 | 6,550,000 | 105,000 | 0.150 | 3,240,000 | 0.149 | 3,310,000 | 0.149 |
30/08/2024 | 0.155 | 81.450 | 440,000 | 35,000 | 0.050 | 220,000 | 0.145 | 220,000 | 0.144 |
29/08/2024 | 0.136 | 79.050 | 3,000,000 | 35,000 | 0.050 | 1,500,000 | 0.130 | 1,500,000 | 0.129 |
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 |