Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.011 | 172.000 | 3,700,000 | ||||||
27/09/2024 | 0.015 | 164.600 | 2,050,000 | 6,950,000 | 9.929 | 800,000 | 0.013 | ||
26/09/2024 | 0.017 | 152.200 | 800,000 | 6,150,000 | 8.786 | 200,000 | 0.022 | 600,000 | 0.019 |
25/09/2024 | 0.024 | 141.300 | 2,130,000 | 5,750,000 | 8.214 | 2,130,000 | 0.025 | ||
24/09/2024 | 0.027 | 139.800 | 535,000 | 3,620,000 | 5.171 | 400,000 | 0.029 | 125,000 | 0.031 |
23/09/2024 | 0.035 | 132.800 | 660,000 | 3,895,000 | 5.564 | 210,000 | 0.032 | 350,000 | 0.031 |
20/09/2024 | 0.031 | 135.900 | 2,975,000 | 3,755,000 | 5.364 | 1,175,000 | 0.030 | 1,800,000 | 0.031 |
19/09/2024 | 0.034 | 133.800 | 710,000 | 3,130,000 | 4.471 | 100,000 | 0.036 | 610,000 | 0.036 |
17/09/2024 | 0.042 | 128.600 | 590,000 | 2,620,000 | 3.743 | 590,000 | 0.042 | ||
16/09/2024 | 0.046 | 126.500 | 700,000 | 2,030,000 | 2.900 | 100,000 | 0.050 | 600,000 | 0.052 |
13/09/2024 | 0.054 | 123.000 | 3,385,000 | 1,530,000 | 2.186 | 1,510,000 | 0.053 | 1,500,000 | 0.053 |
12/09/2024 | 0.057 | 122.300 | 1,335,000 | 1,540,000 | 2.200 | 250,000 | 0.055 | 640,000 | 0.059 |
11/09/2024 | 0.067 | 119.400 | 500,000 | 1,150,000 | 1.643 | 500,000 | 0.071 | ||
10/09/2024 | 0.070 | 118.900 | 1,710,000 | 1,650,000 | 2.357 | 600,000 | 0.075 | 1,110,000 | 0.072 |
09/09/2024 | 0.072 | 118.600 | 1,200,000 | 1,140,000 | 1.629 | 850,000 | 0.072 | 350,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 119.300 | 400,000 | 1,640,000 | 2.343 | 200,000 | 0.068 | ||
04/09/2024 | 0.073 | 119.200 | 1,000,000 | 1,840,000 | 2.629 | 500,000 | 0.076 | 500,000 | 0.074 |
03/09/2024 | 0.075 | 118.900 | 260,000 | 1,840,000 | 2.629 | 180,000 | 0.077 | ||
02/09/2024 | 0.083 | 116.300 | 2,360,000 | 2,020,000 | 2.886 | 915,000 | 0.078 | 220,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |