Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.114 | 47.950 | 8,535,000 | 6,975,000 | 9.964 | 4,905,000 | 0.101 | 3,250,000 | 0.102 |
25/09/2024 | 0.084 | 44.400 | 9,600,000 | 8,630,000 | 12.329 | 4,720,000 | 0.098 | 4,410,000 | 0.095 |
24/09/2024 | 0.078 | 43.500 | 100,785,000 | 8,940,000 | 12.771 | 51,760,000 | 0.066 | 48,990,000 | 0.066 |
23/09/2024 | 0.063 | 41.000 | 173,890,000 | 11,710,000 | 16.729 | 86,405,000 | 0.063 | 87,280,000 | 0.063 |
20/09/2024 | 0.066 | 41.450 | 260,690,000 | 10,835,000 | 15.479 | 127,555,000 | 0.066 | 131,595,000 | 0.066 |
19/09/2024 | 0.071 | 42.100 | 4,785,000 | 6,795,000 | 9.707 | 3,665,000 | 0.069 | 580,000 | 0.064 |
17/09/2024 | 0.060 | 40.150 | 135,820,000 | 9,880,000 | 14.114 | 65,395,000 | 0.058 | 65,425,000 | 0.058 |
16/09/2024 | 0.059 | 39.900 | 880,000 | 9,850,000 | 14.071 | 435,000 | 0.055 | 445,000 | 0.054 |
13/09/2024 | 0.050 | 38.150 | 140,670,000 | 9,840,000 | 14.057 | 70,020,000 | 0.054 | 70,645,000 | 0.054 |
12/09/2024 | 0.054 | 38.850 | 1,215,000 | 9,215,000 | 13.164 | 740,000 | 0.057 | 400,000 | 0.056 |
11/09/2024 | 0.053 | 38.750 | 61,045,000 | 9,555,000 | 13.650 | 30,200,000 | 0.053 | 30,845,000 | 0.053 |
10/09/2024 | 0.057 | 39.050 | 81,810,000 | 8,910,000 | 12.729 | 39,695,000 | 0.056 | 41,710,000 | 0.055 |
09/09/2024 | 0.064 | 39.350 | 61,550,000 | 6,895,000 | 9.850 | 31,240,000 | 0.059 | 30,270,000 | 0.059 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 40.100 | 725,000 | 7,865,000 | 11.236 | 545,000 | 0.062 | 180,000 | 0.063 |
04/09/2024 | 0.061 | 39.550 | 118,030,000 | 8,230,000 | 11.757 | 56,150,000 | 0.056 | 56,580,000 | 0.056 |
03/09/2024 | 0.057 | 38.900 | 106,005,000 | 7,800,000 | 11.143 | 51,015,000 | 0.060 | 52,155,000 | 0.060 |
02/09/2024 | 0.061 | 39.500 | 111,180,000 | 6,660,000 | 9.514 | 55,545,000 | 0.063 | 55,630,000 | 0.063 |
30/08/2024 | 0.066 | 40.300 | 166,525,000 | 6,575,000 | 9.393 | 82,550,000 | 0.062 | 83,925,000 | 0.062 |
29/08/2024 | 0.061 | 39.400 | 190,890,000 | 5,200,000 | 7.429 | 92,670,000 | 0.056 | 93,220,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |