Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.101 | 18,013.160 | 57,930,000 | 18,330,000 | 6.110 | 21,950,000 | 0.074 | 30,130,000 | 0.078 |
17/09/2024 | 0.074 | 17,660.020 | 550,730,000 | 10,150,000 | 3.383 | 275,670,000 | 0.066 | 272,580,000 | 0.066 |
16/09/2024 | 0.058 | 17,422.120 | 724,030,000 | 13,240,000 | 4.413 | 360,830,000 | 0.053 | 358,420,000 | 0.053 |
13/09/2024 | 0.059 | 17,369.090 | 23,980,000 | 15,650,000 | 5.217 | 19,220,000 | 0.065 | 3,820,000 | 0.061 |
12/09/2024 | 0.052 | 17,240.390 | 576,590,000 | 31,050,000 | 10.350 | 290,540,000 | 0.048 | 283,150,000 | 0.048 |
11/09/2024 | 0.045 | 17,108.710 | 4,108,550,000 | 38,440,000 | 12.813 | 2,043,040,000 | 0.043 | 2,062,080,000 | 0.043 |
10/09/2024 | 0.052 | 17,234.090 | 1,058,400,000 | 19,400,000 | 6.467 | 527,300,000 | 0.050 | 528,030,000 | 0.050 |
09/09/2024 | 0.050 | 17,196.960 | 6,060,160,000 | 18,670,000 | 6.223 | 3,023,460,000 | 0.049 | 3,029,840,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 17,444.300 | 46,350,000 | 12,290,000 | 4.097 | 22,790,000 | 0.067 | 22,510,000 | 0.067 |
04/09/2024 | 0.069 | 17,457.340 | 472,410,000 | 12,570,000 | 4.190 | 231,070,000 | 0.065 | 234,100,000 | 0.065 |
03/09/2024 | 0.081 | 17,651.490 | 87,860,000 | 9,540,000 | 3.180 | 43,530,000 | 0.081 | 39,920,000 | 0.080 |
02/09/2024 | 0.082 | 17,691.970 | 4,050,000 | 13,150,000 | 4.383 | 1,720,000 | 0.088 | 2,310,000 | 0.087 |
30/08/2024 | 0.112 | 17,989.070 | 22,350,000 | 12,560,000 | 4.187 | 12,160,000 | 0.101 | 5,940,000 | 0.110 |
29/08/2024 | 0.091 | 17,786.320 | 80,650,000 | 18,780,000 | 6.260 | 38,660,000 | 0.079 | 34,760,000 | 0.079 |
28/08/2024 | 0.085 | 17,692.450 | 46,850,000 | 22,680,000 | 7.560 | 14,960,000 | 0.087 | 31,030,000 | 0.088 |
27/08/2024 | 0.103 | 17,874.670 | 96,630,000 | 6,610,000 | 2.203 | 48,610,000 | 0.093 | 46,050,000 | 0.093 |
26/08/2024 | 0.098 | 17,798.730 | 12,460,000 | 9,170,000 | 3.057 | 8,290,000 | 0.099 | 3,800,000 | 0.097 |
23/08/2024 | 0.088 | 17,612.100 | 16,590,000 | 13,660,000 | 4.553 | 6,260,000 | 0.084 | 9,690,000 | 0.084 |
22/08/2024 | 0.090 | 17,641.000 | 114,640,000 | 10,230,000 | 3.410 | 58,190,000 | 0.079 | 55,740,000 | 0.078 |
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 |