Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.290 | 67.100 | 324,000 | ||||||
09/10/2024 | 0.235 | 65.100 | 902,000 | 2,302,000 | 3.290 | 558,000 | 0.246 | ||
08/10/2024 | 0.223 | 64.700 | 1,400,000 | 1,744,000 | 2.490 | 1,400,000 | 0.245 | ||
07/10/2024 | 0.495 | 72.150 | 244,000 | 3,144,000 | 4.490 | 234,000 | 0.481 | ||
04/10/2024 | 0.560 | 74.550 | 20,000 | 2,910,000 | 4.160 | 20,000 | 0.500 | ||
03/10/2024 | 0.460 | 71.750 | 1,614,000 | 2,930,000 | 4.190 | 340,000 | 0.455 | 760,000 | 0.415 |
02/10/2024 | 0.475 | 72.200 | 5,840,000 | 2,510,000 | 3.590 | 3,774,000 | 0.413 | 1,172,000 | 0.418 |
30/09/2024 | 0.355 | 69.650 | 1,708,000 | 5,112,000 | 7.300 | 740,000 | 0.379 | 412,000 | 0.380 |
27/09/2024 | 0.260 | 68.350 | 29,620,000 | 5,440,000 | 7.770 | 14,154,000 | 0.232 | 12,660,000 | 0.239 |
26/09/2024 | 0.103 | 63.600 | 10,274,000 | 6,934,000 | 9.910 | 3,092,000 | 0.066 | 5,984,000 | 0.084 |
25/09/2024 | 0.052 | 60.650 | 4,384,000 | 4,042,000 | 5.770 | 3,142,000 | 0.055 | 620,000 | 0.070 |
24/09/2024 | 0.038 | 59.650 | 7,032,000 | 6,564,000 | 9.380 | 1,312,000 | 0.036 | 4,440,000 | 0.038 |
23/09/2024 | 0.028 | 58.100 | 2,416,000 | 3,436,000 | 4.910 | 960,000 | 0.027 | 1,108,000 | 0.030 |
20/09/2024 | 0.029 | 58.250 | 6,580,000 | 3,288,000 | 4.700 | 4,522,000 | 0.024 | 1,740,000 | 0.029 |
19/09/2024 | 0.015 | 56.450 | 0 | 6,070,000 | 8.670 | ||||
17/09/2024 | 0.013 | 55.000 | 348,000 | 6,070,000 | 8.670 | ||||
16/09/2024 | 0.013 | 54.750 | 224,000 | 6,070,000 | 8.670 | ||||
13/09/2024 | 0.014 | 54.850 | 3,238,000 | 6,070,000 | 8.670 | 3,238,000 | 0.016 | ||
12/09/2024 | 0.013 | 55.150 | 0 | 9,308,000 | 13.300 | ||||
11/09/2024 | 0.010 | 53.200 | 50,000 | 9,308,000 | 13.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |