Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.024 | 388.800 | 78,070,000 | 39,130,000 | 13.040 | 29,950,000 | 0.031 | 47,570,000 | 0.029 |
17/09/2024 | 0.030 | 380.000 | 639,790,000 | 21,510,000 | 7.170 | 316,880,000 | 0.030 | 320,460,000 | 0.030 |
16/09/2024 | 0.031 | 377.800 | 63,210,000 | 17,930,000 | 5.980 | 30,870,000 | 0.036 | 32,070,000 | 0.036 |
13/09/2024 | 0.034 | 374.800 | 818,080,000 | 16,730,000 | 5.580 | 408,390,000 | 0.033 | 409,080,000 | 0.033 |
12/09/2024 | 0.036 | 372.600 | 492,200,000 | 16,040,000 | 5.350 | 249,440,000 | 0.033 | 242,220,000 | 0.033 |
11/09/2024 | 0.034 | 370.200 | 780,220,000 | 23,260,000 | 7.750 | 388,880,000 | 0.038 | 390,700,000 | 0.038 |
10/09/2024 | 0.036 | 368.600 | 7,580,000 | 21,440,000 | 7.150 | 3,200,000 | 0.038 | 4,220,000 | 0.039 |
09/09/2024 | 0.038 | 371.200 | 78,460,000 | 20,420,000 | 6.810 | 36,250,000 | 0.040 | 41,680,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.038 | 373.400 | 291,510,000 | 14,990,000 | 5.000 | 145,560,000 | 0.037 | 145,940,000 | 0.037 |
04/09/2024 | 0.038 | 372.800 | 1,010,000 | 14,610,000 | 4.870 | 600,000 | 0.039 | 410,000 | 0.039 |
03/09/2024 | 0.036 | 378.200 | 50,000 | 14,800,000 | 4.930 | 50,000 | 0.037 | ||
02/09/2024 | 0.039 | 377.800 | 910,000 | 14,850,000 | 4.950 | 700,000 | 0.039 | 200,000 | 0.039 |
30/08/2024 | 0.037 | 382.000 | 1,800,280,000 | 15,350,000 | 5.120 | 899,300,000 | 0.039 | 900,760,000 | 0.039 |
29/08/2024 | 0.041 | 377.600 | 470,000 | 13,890,000 | 4.630 | 420,000 | 0.042 | 50,000 | 0.041 |
28/08/2024 | 0.042 | 374.200 | 1,180,000 | 14,260,000 | 4.750 | 520,000 | 0.042 | 560,000 | 0.041 |
27/08/2024 | 0.039 | 381.800 | 235,830,000 | 14,220,000 | 4.740 | 117,420,000 | 0.042 | 118,370,000 | 0.042 |
26/08/2024 | 0.041 | 382.000 | 643,080,000 | 13,270,000 | 4.420 | 321,030,000 | 0.040 | 321,810,000 | 0.040 |
23/08/2024 | 0.044 | 375.600 | 290,000 | 12,490,000 | 4.160 | 290,000 | 0.044 | ||
22/08/2024 | 0.043 | 377.800 | 6,010,000 | 12,780,000 | 4.260 | 3,010,000 | 0.045 | 2,680,000 | 0.045 |
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 |