Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.073 | 29.200 | 2,535,000 | 3,165,000 | 3.960 | 1,350,000 | 0.055 | 995,000 | 0.051 |
17/09/2024 | 0.055 | 28.150 | 5,030,000 | 3,520,000 | 4.400 | 2,605,000 | 0.056 | 2,400,000 | 0.055 |
16/09/2024 | 0.060 | 28.500 | 14,735,000 | 3,725,000 | 4.660 | 5,990,000 | 0.064 | 7,855,000 | 0.065 |
13/09/2024 | 0.089 | 29.650 | 7,415,000 | 1,860,000 | 2.330 | 3,760,000 | 0.091 | 3,180,000 | 0.088 |
12/09/2024 | 0.074 | 29.100 | 12,645,000 | 2,440,000 | 3.050 | 6,975,000 | 0.086 | 5,400,000 | 0.081 |
11/09/2024 | 0.080 | 29.150 | 11,955,000 | 4,015,000 | 5.020 | 5,505,000 | 0.082 | 6,155,000 | 0.081 |
10/09/2024 | 0.091 | 29.400 | 23,140,000 | 3,365,000 | 4.210 | 10,160,000 | 0.103 | 10,710,000 | 0.101 |
09/09/2024 | 0.108 | 30.400 | 34,060,000 | 2,815,000 | 3.520 | 16,000,000 | 0.108 | 17,050,000 | 0.107 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.155 | 31.450 | 16,400,000 | 1,765,000 | 2.210 | 7,950,000 | 0.143 | 7,960,000 | 0.141 |
04/09/2024 | 0.165 | 31.700 | 37,830,000 | 1,755,000 | 2.190 | 18,275,000 | 0.153 | 18,820,000 | 0.154 |
03/09/2024 | 0.186 | 32.150 | 23,840,000 | 1,210,000 | 1.510 | 11,755,000 | 0.196 | 11,870,000 | 0.193 |
02/09/2024 | 0.207 | 32.550 | 8,655,000 | 1,095,000 | 1.370 | 4,190,000 | 0.212 | 4,465,000 | 0.213 |
30/08/2024 | 0.240 | 33.150 | 1,270,000 | 820,000 | 1.030 | 640,000 | 0.247 | 580,000 | 0.246 |
29/08/2024 | 0.248 | 33.300 | 9,425,000 | 880,000 | 1.100 | 4,580,000 | 0.233 | 4,710,000 | 0.227 |
28/08/2024 | 0.243 | 33.000 | 22,105,000 | 750,000 | 0.940 | 10,550,000 | 0.243 | 10,965,000 | 0.245 |
27/08/2024 | 0.243 | 32.900 | 16,760,000 | 335,000 | 0.420 | 8,480,000 | 0.232 | 8,280,000 | 0.232 |
26/08/2024 | 0.212 | 32.200 | 27,520,000 | 535,000 | 0.670 | 13,270,000 | 0.215 | 13,370,000 | 0.215 |
23/08/2024 | 0.247 | 32.750 | 14,315,000 | 435,000 | 0.540 | 7,080,000 | 0.241 | 7,120,000 | 0.240 |
22/08/2024 | 0.193 | 31.250 | 5,530,000 | 395,000 | 0.490 | 2,755,000 | 0.188 | 2,460,000 | 0.185 |
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 |