Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.210 | 86.750 | 895,000 | 3,890,000 | 3.890 | 895,000 | 0.216 | ||
20/09/2024 | 0.219 | 87.200 | 690,000 | 4,785,000 | 4.785 | 670,000 | 0.241 | ||
19/09/2024 | 0.198 | 85.700 | 765,000 | 5,455,000 | 5.455 | 615,000 | 0.174 | 150,000 | 0.162 |
17/09/2024 | 0.154 | 82.850 | 855,000 | 5,920,000 | 5.920 | 355,000 | 0.152 | 155,000 | 0.152 |
16/09/2024 | 0.144 | 82.000 | 610,000 | 6,120,000 | 6.120 | 55,000 | 0.142 | 555,000 | 0.140 |
13/09/2024 | 0.154 | 82.750 | 475,000 | 5,620,000 | 5.620 | 210,000 | 0.166 | 230,000 | 0.161 |
12/09/2024 | 0.165 | 83.200 | 905,000 | 5,600,000 | 5.600 | 700,000 | 0.171 | 205,000 | 0.167 |
11/09/2024 | 0.141 | 81.450 | 2,275,000 | 6,095,000 | 6.095 | 1,120,000 | 0.140 | 505,000 | 0.141 |
10/09/2024 | 0.146 | 81.600 | 6,275,000 | 6,710,000 | 6.710 | 3,210,000 | 0.150 | 2,375,000 | 0.153 |
09/09/2024 | 0.107 | 78.300 | 3,150,000 | 7,545,000 | 7.545 | 1,130,000 | 0.111 | 1,990,000 | 0.108 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.128 | 79.800 | 4,560,000 | 6,685,000 | 6.685 | 1,275,000 | 0.126 | 1,655,000 | 0.128 |
04/09/2024 | 0.130 | 80.100 | 4,670,000 | 6,305,000 | 6.305 | 1,780,000 | 0.128 | 2,035,000 | 0.125 |
03/09/2024 | 0.129 | 80.100 | 12,005,000 | 6,050,000 | 6.050 | 3,220,000 | 0.124 | 4,415,000 | 0.122 |
02/09/2024 | 0.123 | 79.500 | 3,740,000 | 4,855,000 | 4.855 | 250,000 | 0.143 | 2,540,000 | 0.127 |
30/08/2024 | 0.142 | 81.450 | 3,045,000 | 2,565,000 | 2.565 | 1,235,000 | 0.142 | 1,710,000 | 0.135 |
29/08/2024 | 0.118 | 79.050 | 770,000 | 2,090,000 | 2.090 | 375,000 | 0.116 | 395,000 | 0.114 |
28/08/2024 | 0.118 | 79.100 | 1,015,000 | 2,070,000 | 2.070 | 300,000 | 0.118 | 715,000 | 0.119 |
27/08/2024 | 0.129 | 79.950 | 910,000 | 1,655,000 | 1.655 | 300,000 | 0.126 | 610,000 | 0.125 |
26/08/2024 | 0.172 | 83.300 | 20,000 | 1,345,000 | 1.345 | 20,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 16:51 | |
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 |