Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.079 | 73.450 | 32,650,000 | ||||||
27/09/2024 | 0.080 | 73.050 | 1,545,000 | 975,000 | 1.393 | 815,000 | 0.091 | 430,000 | 0.084 |
26/09/2024 | 0.078 | 72.500 | 52,300,000 | 1,360,000 | 1.943 | 26,620,000 | 0.065 | 25,635,000 | 0.065 |
25/09/2024 | 0.061 | 73.700 | 10,835,000 | 2,345,000 | 3.350 | 5,460,000 | 0.053 | 5,350,000 | 0.052 |
24/09/2024 | 0.059 | 73.500 | 11,405,000 | 2,455,000 | 3.507 | 5,115,000 | 0.067 | 6,265,000 | 0.067 |
23/09/2024 | 0.086 | 72.050 | 11,750,000 | 1,305,000 | 1.864 | 5,600,000 | 0.085 | 5,650,000 | 0.084 |
20/09/2024 | 0.088 | 72.100 | 22,340,000 | 1,255,000 | 1.793 | 11,040,000 | 0.088 | 10,900,000 | 0.088 |
19/09/2024 | 0.085 | 72.100 | 22,170,000 | 1,395,000 | 1.993 | 11,070,000 | 0.088 | 11,100,000 | 0.087 |
17/09/2024 | 0.087 | 71.900 | 11,415,000 | 1,365,000 | 1.950 | 5,615,000 | 0.091 | 5,745,000 | 0.090 |
16/09/2024 | 0.102 | 71.250 | 60,630,000 | 1,235,000 | 1.764 | 30,500,000 | 0.103 | 30,130,000 | 0.103 |
13/09/2024 | 0.097 | 71.100 | 22,265,000 | 1,605,000 | 2.293 | 10,850,000 | 0.101 | 11,415,000 | 0.101 |
12/09/2024 | 0.120 | 70.250 | 20,685,000 | 1,040,000 | 1.486 | 10,315,000 | 0.132 | 10,320,000 | 0.132 |
11/09/2024 | 0.121 | 70.250 | 21,425,000 | 1,035,000 | 1.479 | 10,850,000 | 0.114 | 10,505,000 | 0.114 |
10/09/2024 | 0.101 | 71.200 | 30,415,000 | 1,380,000 | 1.971 | 15,195,000 | 0.107 | 15,220,000 | 0.107 |
09/09/2024 | 0.107 | 71.250 | 20,920,000 | 1,355,000 | 1.936 | 10,695,000 | 0.111 | 10,175,000 | 0.111 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 72.000 | 23,015,000 | 1,875,000 | 2.679 | 12,570,000 | 0.086 | 10,410,000 | 0.084 |
04/09/2024 | 0.082 | 72.600 | 31,865,000 | 4,035,000 | 5.764 | 16,610,000 | 0.080 | 15,180,000 | 0.079 |
03/09/2024 | 0.072 | 73.550 | 32,050,000 | 5,465,000 | 7.807 | 16,270,000 | 0.075 | 15,650,000 | 0.075 |
02/09/2024 | 0.073 | 73.350 | 21,655,000 | 6,085,000 | 8.693 | 10,280,000 | 0.082 | 11,375,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |