Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.064 | 35.600 | 21,750,000 | 17,855,000 | 14.880 | 10,625,000 | 0.057 | 10,665,000 | 0.056 |
17/09/2024 | 0.065 | 35.500 | 21,540,000 | 17,815,000 | 14.850 | 10,795,000 | 0.061 | 10,745,000 | 0.058 |
16/09/2024 | 0.062 | 35.100 | 2,080,000 | 17,865,000 | 14.890 | 925,000 | 0.055 | 1,000,000 | 0.057 |
13/09/2024 | 0.055 | 34.150 | 44,955,000 | 17,790,000 | 14.830 | 22,135,000 | 0.057 | 22,700,000 | 0.057 |
12/09/2024 | 0.058 | 34.600 | 38,960,000 | 17,225,000 | 14.350 | 19,700,000 | 0.058 | 19,260,000 | 0.059 |
11/09/2024 | 0.055 | 34.150 | 36,570,000 | 17,665,000 | 14.720 | 18,275,000 | 0.056 | 18,050,000 | 0.055 |
10/09/2024 | 0.048 | 33.050 | 35,850,000 | 17,890,000 | 14.910 | 18,820,000 | 0.051 | 16,680,000 | 0.050 |
09/09/2024 | 0.044 | 32.400 | 25,495,000 | 20,030,000 | 16.690 | 8,370,000 | 0.049 | 16,840,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.051 | 33.200 | 30,440,000 | 11,560,000 | 9.630 | 15,230,000 | 0.052 | 14,510,000 | 0.052 |
04/09/2024 | 0.050 | 32.700 | 9,690,000 | 12,280,000 | 10.230 | 8,885,000 | 0.050 | 805,000 | 0.050 |
03/09/2024 | 0.047 | 32.200 | 17,075,000 | 20,360,000 | 16.970 | 7,470,000 | 0.050 | 9,595,000 | 0.050 |
02/09/2024 | 0.044 | 31.600 | 42,860,000 | 18,235,000 | 15.200 | 16,930,000 | 0.046 | 25,380,000 | 0.046 |
30/08/2024 | 0.047 | 31.850 | 12,995,000 | 9,785,000 | 8.150 | 10,490,000 | 0.047 | 1,080,000 | 0.045 |
29/08/2024 | 0.034 | 29.400 | 20,880,000 | 19,195,000 | 16.000 | 7,670,000 | 0.029 | 10,300,000 | 0.029 |
28/08/2024 | 0.045 | 30.950 | 54,960,000 | 16,565,000 | 13.800 | 27,480,000 | 0.045 | 27,480,000 | 0.045 |
27/08/2024 | 0.043 | 30.300 | 10,015,000 | 16,565,000 | 13.800 | 1,590,000 | 0.040 | 8,425,000 | 0.037 |
26/08/2024 | 0.035 | 29.050 | 820,000 | 9,730,000 | 8.110 | 670,000 | 0.034 | 150,000 | 0.033 |
23/08/2024 | 0.027 | 27.150 | 0 | 10,250,000 | 8.540 | ||||
22/08/2024 | 0.028 | 27.600 | 3,860,000 | 10,250,000 | 8.540 | 1,930,000 | 0.026 | 1,930,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |