Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.226 | 105.600 | 785,000 | ||||||
27/09/2024 | 0.181 | 100.600 | 126,220,000 | 2,015,000 | 2.879 | 61,655,000 | 0.172 | 63,250,000 | 0.172 |
26/09/2024 | 0.152 | 95.750 | 133,035,000 | 420,000 | 0.600 | 64,660,000 | 0.132 | 64,380,000 | 0.132 |
25/09/2024 | 0.113 | 88.700 | 22,440,000 | 700,000 | 1.000 | 11,980,000 | 0.124 | 10,400,000 | 0.125 |
24/09/2024 | 0.114 | 88.900 | 37,650,000 | 2,280,000 | 3.257 | 18,825,000 | 0.104 | 18,825,000 | 0.104 |
23/09/2024 | 0.095 | 84.650 | 130,460,000 | 2,280,000 | 3.257 | 64,380,000 | 0.096 | 64,380,000 | 0.096 |
20/09/2024 | 0.098 | 85.450 | 94,920,000 | 2,280,000 | 3.257 | 43,865,000 | 0.099 | 43,890,000 | 0.099 |
19/09/2024 | 0.099 | 85.300 | 8,930,000 | 2,255,000 | 3.221 | 4,460,000 | 0.091 | 4,465,000 | 0.090 |
17/09/2024 | 0.092 | 83.050 | 23,550,000 | 2,250,000 | 3.214 | 11,700,000 | 0.089 | 11,550,000 | 0.089 |
16/09/2024 | 0.089 | 82.600 | 39,700,000 | 2,400,000 | 3.429 | 18,320,000 | 0.081 | 18,320,000 | 0.081 |
13/09/2024 | 0.089 | 82.050 | 94,210,000 | 2,400,000 | 3.429 | 46,955,000 | 0.088 | 47,055,000 | 0.088 |
12/09/2024 | 0.087 | 81.600 | 79,610,000 | 2,300,000 | 3.286 | 39,960,000 | 0.088 | 39,350,000 | 0.088 |
11/09/2024 | 0.084 | 80.450 | 45,160,000 | 2,910,000 | 4.157 | 20,295,000 | 0.078 | 20,285,000 | 0.078 |
10/09/2024 | 0.082 | 80.100 | 83,470,000 | 2,920,000 | 4.171 | 41,035,000 | 0.081 | 42,135,000 | 0.081 |
09/09/2024 | 0.080 | 79.050 | 3,930,000 | 1,820,000 | 2.600 | 1,915,000 | 0.079 | 2,015,000 | 0.079 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.083 | 79.750 | 114,395,000 | 1,720,000 | 2.457 | 55,885,000 | 0.086 | 56,035,000 | 0.086 |
04/09/2024 | 0.090 | 80.650 | 118,555,000 | 1,570,000 | 2.243 | 58,275,000 | 0.088 | 58,380,000 | 0.088 |
03/09/2024 | 0.095 | 81.250 | 52,760,000 | 1,465,000 | 2.093 | 25,680,000 | 0.094 | 26,180,000 | 0.094 |
02/09/2024 | 0.099 | 81.950 | 21,000,000 | 965,000 | 1.379 | 10,500,000 | 0.097 | 10,500,000 | 0.098 |
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 |