Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2024 | 0.650 | 183.600 | 0 | 200,000 | 0.100 | ||||
10/10/2024 | 0.750 | 193.700 | 80,000 | 200,000 | 0.100 | 80,000 | 0.750 | ||
09/10/2024 | 0.660 | 184.400 | 210,000 | 280,000 | 0.140 | 150,000 | 0.675 | 60,000 | 0.653 |
08/10/2024 | 0.640 | 180.200 | 270,000 | 370,000 | 0.180 | 80,000 | 0.758 | 190,000 | 0.736 |
07/10/2024 | 0.900 | 213.200 | 150,000 | 260,000 | 0.130 | 150,000 | 0.913 | ||
04/10/2024 | 0.890 | 213.400 | 0 | 110,000 | 0.060 | ||||
03/10/2024 | 0.810 | 205.000 | 550,000 | 110,000 | 0.060 | 490,000 | 0.762 | 60,000 | 0.760 |
02/10/2024 | 0.740 | 197.200 | 7,960,000 | 540,000 | 0.270 | 3,120,000 | 0.761 | 3,610,000 | 0.687 |
30/09/2024 | 0.520 | 172.000 | 3,430,000 | 50,000 | 0.030 | 3,330,000 | 0.495 | 100,000 | 0.500 |
27/09/2024 | 0.445 | 164.600 | 8,010,000 | 3,280,000 | 1.640 | 2,460,000 | 0.441 | 5,510,000 | 0.438 |
26/09/2024 | 0.340 | 152.200 | 0 | 230,000 | 0.110 | ||||
25/09/2024 | 0.270 | 141.300 | 250,000 | 230,000 | 0.110 | 250,000 | 0.295 | ||
24/09/2024 | 0.260 | 139.800 | 1,340,000 | 480,000 | 0.240 | 710,000 | 0.249 | 490,000 | 0.239 |
23/09/2024 | 0.219 | 132.800 | 15,660,000 | 700,000 | 0.350 | 6,670,000 | 0.230 | 6,830,000 | 0.230 |
20/09/2024 | 0.234 | 135.900 | 3,080,000 | 540,000 | 0.270 | 1,380,000 | 0.240 | 1,680,000 | 0.240 |
19/09/2024 | 0.226 | 133.800 | 1,030,000 | 240,000 | 0.120 | 520,000 | 0.204 | 480,000 | 0.201 |
17/09/2024 | 0.196 | 128.600 | 880,000 | 280,000 | 0.140 | 670,000 | 0.195 | 210,000 | 0.195 |
16/09/2024 | 0.187 | 126.500 | 600,000 | 740,000 | 0.370 | 300,000 | 0.181 | 300,000 | 0.178 |
13/09/2024 | 0.170 | 123.000 | 2,570,000 | 740,000 | 0.370 | 2,320,000 | 0.180 | 250,000 | 0.179 |
12/09/2024 | 0.168 | 122.300 | 350,000 | 2,810,000 | 1.410 | 150,000 | 0.174 | 110,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 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 |