Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.045 | 238.200 | 82,270,000 | 34,400,000 | 38.222 | 35,040,000 | 0.040 | 26,490,000 | 0.042 |
17/09/2024 | 0.019 | 225.200 | 8,570,000 | 42,950,000 | 47.722 | 5,820,000 | 0.019 | 2,530,000 | 0.019 |
16/09/2024 | 0.015 | 221.200 | 4,350,000 | 46,240,000 | 51.378 | 1,450,000 | 0.015 | 2,680,000 | 0.014 |
13/09/2024 | 0.019 | 224.000 | 6,910,000 | 45,010,000 | 50.011 | 4,250,000 | 0.019 | 2,090,000 | 0.018 |
12/09/2024 | 0.016 | 221.000 | 8,400,000 | 47,170,000 | 52.411 | 3,600,000 | 0.018 | 2,670,000 | 0.016 |
11/09/2024 | 0.015 | 220.800 | 10,460,000 | 48,100,000 | 53.444 | 3,290,000 | 0.016 | 6,960,000 | 0.016 |
10/09/2024 | 0.018 | 223.400 | 11,960,000 | 44,430,000 | 49.367 | 1,420,000 | 0.020 | 9,880,000 | 0.019 |
09/09/2024 | 0.024 | 226.600 | 23,000,000 | 35,970,000 | 39.967 | 7,930,000 | 0.022 | 14,300,000 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 230.000 | 21,710,000 | 29,600,000 | 32.889 | 8,550,000 | 0.029 | 12,370,000 | 0.030 |
04/09/2024 | 0.033 | 229.800 | 26,820,000 | 25,780,000 | 28.644 | 8,990,000 | 0.032 | 17,040,000 | 0.031 |
03/09/2024 | 0.039 | 232.800 | 22,500,000 | 17,730,000 | 19.700 | 11,360,000 | 0.042 | 10,390,000 | 0.041 |
02/09/2024 | 0.041 | 232.440 | 34,130,000 | 18,700,000 | 20.778 | 16,310,000 | 0.043 | 16,570,000 | 0.043 |
30/08/2024 | 0.056 | 236.040 | 53,510,000 | 18,440,000 | 20.489 | 22,730,000 | 0.056 | 19,240,000 | 0.059 |
29/08/2024 | 0.041 | 232.040 | 35,930,000 | 21,930,000 | 24.367 | 21,250,000 | 0.040 | 14,120,000 | 0.038 |
28/08/2024 | 0.034 | 228.040 | 8,790,000 | 29,060,000 | 32.289 | 3,200,000 | 0.035 | 5,330,000 | 0.035 |
27/08/2024 | 0.040 | 231.240 | 16,150,000 | 26,930,000 | 29.922 | 9,780,000 | 0.038 | 4,390,000 | 0.037 |
26/08/2024 | 0.039 | 230.640 | 36,530,000 | 32,320,000 | 35.911 | 7,940,000 | 0.043 | 9,660,000 | 0.042 |
23/08/2024 | 0.034 | 227.240 | 13,110,000 | 30,600,000 | 34.000 | 8,050,000 | 0.035 | 3,290,000 | 0.031 |
22/08/2024 | 0.035 | 227.440 | 5,880,000 | 35,360,000 | 39.289 | 2,170,000 | 0.034 | 2,090,000 | 0.034 |
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 |