Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/09/2024 | 0.017 | 139.800 | 50,000 | 885,000 | 1.106 | 50,000 | 0.018 | ||
23/09/2024 | 0.021 | 132.800 | 250,000 | 935,000 | 1.169 | 200,000 | 0.019 | ||
20/09/2024 | 0.019 | 135.900 | 250,000 | 1,135,000 | 1.419 | 250,000 | 0.019 | ||
19/09/2024 | 0.021 | 133.800 | 300,000 | 885,000 | 1.106 | 100,000 | 0.025 | 200,000 | 0.021 |
17/09/2024 | 0.026 | 128.600 | 3,530,000 | 785,000 | 0.981 | 3,530,000 | 0.028 | ||
16/09/2024 | 0.032 | 126.500 | 3,680,000 | 4,315,000 | 5.394 | 3,680,000 | 0.032 | ||
13/09/2024 | 0.039 | 123.000 | 220,000 | 635,000 | 0.794 | 120,000 | 0.036 | 100,000 | 0.036 |
12/09/2024 | 0.041 | 122.300 | 3,920,000 | 655,000 | 0.819 | 1,940,000 | 0.040 | 1,910,000 | 0.041 |
11/09/2024 | 0.050 | 119.400 | 630,000 | 685,000 | 0.856 | 330,000 | 0.051 | 300,000 | 0.052 |
10/09/2024 | 0.051 | 118.900 | 370,000 | 715,000 | 0.894 | 200,000 | 0.052 | 100,000 | 0.055 |
09/09/2024 | 0.054 | 118.600 | 9,995,000 | 815,000 | 1.019 | 4,795,000 | 0.054 | 4,600,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 119.300 | 6,165,000 | 1,010,000 | 1.263 | 4,770,000 | 0.052 | 1,375,000 | 0.054 |
04/09/2024 | 0.055 | 119.200 | 11,510,000 | 4,405,000 | 5.506 | 3,720,000 | 0.055 | 7,255,000 | 0.056 |
03/09/2024 | 0.056 | 118.900 | 8,945,000 | 870,000 | 1.088 | 4,275,000 | 0.059 | 4,455,000 | 0.060 |
02/09/2024 | 0.065 | 116.300 | 3,920,000 | 690,000 | 0.862 | 2,020,000 | 0.059 | 1,900,000 | 0.059 |
30/08/2024 | 0.057 | 118.200 | 310,000 | 810,000 | 1.012 | 100,000 | 0.055 | 210,000 | 0.056 |
29/08/2024 | 0.068 | 115.700 | 2,630,000 | 700,000 | 0.875 | 775,000 | 0.084 | 1,475,000 | 0.083 |
28/08/2024 | 0.131 | 102.800 | 6,955,000 | 0 | 0.000 | 3,745,000 | 0.122 | 3,210,000 | 0.122 |
27/08/2024 | 0.111 | 106.200 | 8,505,000 | 535,000 | 0.669 | 3,960,000 | 0.116 | 4,495,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |