Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.010 | 172.000 | 12,900,000 | 100,000,000 | 100.000 | ||||
27/09/2024 | 0.011 | 164.600 | 23,795,000 | 100,000,000 | 100.000 | ||||
26/09/2024 | 0.016 | 152.200 | 40,780,000 | 100,000,000 | 100.000 | 75,000 | 0.017 | 21,020,000 | 0.019 |
25/09/2024 | 0.023 | 141.300 | 39,635,000 | 79,055,000 | 79.050 | 17,550,000 | 0.022 | 16,365,000 | 0.021 |
24/09/2024 | 0.024 | 139.800 | 47,895,000 | 80,240,000 | 80.240 | 11,210,000 | 0.025 | 32,855,000 | 0.024 |
23/09/2024 | 0.032 | 132.800 | 29,645,000 | 58,595,000 | 58.590 | 20,590,000 | 0.029 | 6,750,000 | 0.028 |
20/09/2024 | 0.027 | 135.900 | 64,160,000 | 72,435,000 | 72.440 | 43,290,000 | 0.026 | 15,725,000 | 0.025 |
19/09/2024 | 0.031 | 133.800 | 405,145,000 | 100,000,000 | 100.000 | 169,950,000 | 0.038 | 227,775,000 | 0.037 |
17/09/2024 | 0.040 | 128.600 | 725,950,000 | 42,175,000 | 42.180 | 351,185,000 | 0.041 | 372,050,000 | 0.040 |
16/09/2024 | 0.046 | 126.500 | 661,600,000 | 21,310,000 | 21.310 | 321,690,000 | 0.049 | 335,330,000 | 0.049 |
13/09/2024 | 0.055 | 123.000 | 785,400,000 | 7,670,000 | 7.670 | 390,450,000 | 0.051 | 392,405,000 | 0.051 |
12/09/2024 | 0.058 | 122.300 | 953,245,000 | 5,715,000 | 5.710 | 473,120,000 | 0.055 | 477,000,000 | 0.055 |
11/09/2024 | 0.067 | 119.400 | 1,530,000 | 1,835,000 | 1.840 | 655,000 | 0.071 | 875,000 | 0.070 |
10/09/2024 | 0.069 | 118.900 | 2,620,000 | 1,615,000 | 1.620 | 1,095,000 | 0.071 | 1,240,000 | 0.072 |
09/09/2024 | 0.074 | 118.600 | 2,045,000 | 1,470,000 | 1.470 | 1,195,000 | 0.072 | 850,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 119.300 | 186,680,000 | 1,815,000 | 1.810 | 93,035,000 | 0.068 | 93,045,000 | 0.068 |
04/09/2024 | 0.072 | 119.200 | 7,995,000 | 1,805,000 | 1.800 | 3,790,000 | 0.073 | 3,730,000 | 0.072 |
03/09/2024 | 0.074 | 118.900 | 365,360,000 | 1,865,000 | 1.860 | 180,525,000 | 0.074 | 180,845,000 | 0.074 |
02/09/2024 | 0.083 | 116.300 | 77,120,000 | 1,545,000 | 1.540 | 38,030,000 | 0.080 | 36,840,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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 |