Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.044 | 238.200 | 17,650,000 | 3,490,000 | 4.990 | 7,410,000 | 0.062 | 9,250,000 | 0.060 |
17/09/2024 | 0.096 | 225.200 | 20,950,000 | 1,650,000 | 2.360 | 10,330,000 | 0.109 | 10,520,000 | 0.110 |
16/09/2024 | 0.126 | 221.200 | 31,260,000 | 1,460,000 | 2.090 | 15,730,000 | 0.133 | 15,530,000 | 0.133 |
13/09/2024 | 0.110 | 224.000 | 6,905,000 | 1,660,000 | 2.370 | 3,510,000 | 0.109 | 3,375,000 | 0.108 |
12/09/2024 | 0.133 | 221.000 | 14,125,000 | 1,795,000 | 2.560 | 8,260,000 | 0.117 | 5,865,000 | 0.120 |
11/09/2024 | 0.130 | 220.800 | 48,270,000 | 4,190,000 | 5.990 | 22,780,000 | 0.124 | 25,075,000 | 0.125 |
10/09/2024 | 0.111 | 223.400 | 33,090,000 | 1,895,000 | 2.710 | 16,415,000 | 0.106 | 16,430,000 | 0.105 |
09/09/2024 | 0.093 | 226.600 | 17,060,000 | 1,880,000 | 2.690 | 8,430,000 | 0.102 | 8,530,000 | 0.101 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 230.000 | 4,970,000 | 1,780,000 | 2.540 | 2,465,000 | 0.086 | 2,450,000 | 0.084 |
04/09/2024 | 0.084 | 229.800 | 11,710,000 | 1,795,000 | 2.560 | 5,905,000 | 0.085 | 5,205,000 | 0.084 |
03/09/2024 | 0.069 | 232.800 | 7,160,000 | 2,495,000 | 3.560 | 3,630,000 | 0.071 | 3,530,000 | 0.070 |
02/09/2024 | 0.074 | 232.440 | 2,700,000 | 2,595,000 | 3.710 | 1,355,000 | 0.073 | 1,300,000 | 0.072 |
30/08/2024 | 0.058 | 236.040 | 7,370,000 | 2,650,000 | 3.790 | 3,350,000 | 0.058 | 3,615,000 | 0.060 |
29/08/2024 | 0.076 | 232.040 | 10,200,000 | 2,385,000 | 3.410 | 5,060,000 | 0.092 | 5,140,000 | 0.092 |
28/08/2024 | 0.097 | 228.040 | 17,235,000 | 2,305,000 | 3.290 | 8,545,000 | 0.089 | 8,545,000 | 0.088 |
27/08/2024 | 0.083 | 231.240 | 18,390,000 | 2,305,000 | 3.290 | 9,195,000 | 0.090 | 9,195,000 | 0.089 |
26/08/2024 | 0.088 | 230.640 | 680,000 | 2,305,000 | 3.290 | 410,000 | 0.085 | 170,000 | 0.077 |
23/08/2024 | 0.101 | 227.240 | 45,000 | 2,545,000 | 3.640 | 5,000 | 0.101 | 40,000 | 0.108 |
22/08/2024 | 0.103 | 227.440 | 1,340,000 | 2,510,000 | 3.590 | 520,000 | 0.112 | 770,000 | 0.110 |
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 |