Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.212 | 430.000 | 41,600,000 | 2,940,000 | 3.680 | 17,060,000 | 0.177 | 19,130,000 | 0.178 |
25/09/2024 | 0.139 | 405.400 | 70,170,000 | 870,000 | 1.090 | 34,950,000 | 0.159 | 34,560,000 | 0.160 |
24/09/2024 | 0.130 | 402.200 | 14,850,000 | 1,260,000 | 1.580 | 7,450,000 | 0.112 | 7,230,000 | 0.112 |
23/09/2024 | 0.100 | 387.600 | 5,680,000 | 1,480,000 | 1.850 | 2,840,000 | 0.104 | 2,840,000 | 0.105 |
20/09/2024 | 0.104 | 388.600 | 10,920,000 | 1,480,000 | 1.850 | 5,260,000 | 0.106 | 5,500,000 | 0.108 |
19/09/2024 | 0.108 | 388.800 | 7,390,000 | 1,240,000 | 1.550 | 3,470,000 | 0.098 | 3,670,000 | 0.098 |
17/09/2024 | 0.095 | 380.000 | 2,300,000 | 1,040,000 | 1.300 | 1,250,000 | 0.091 | 1,050,000 | 0.089 |
16/09/2024 | 0.090 | 377.800 | 300,000 | 1,240,000 | 1.550 | 150,000 | 0.085 | 150,000 | 0.081 |
13/09/2024 | 0.088 | 374.800 | 3,400,000 | 1,240,000 | 1.550 | 1,600,000 | 0.094 | 1,800,000 | 0.093 |
12/09/2024 | 0.091 | 372.600 | 4,400,000 | 1,040,000 | 1.300 | 2,300,000 | 0.094 | 2,100,000 | 0.095 |
11/09/2024 | 0.087 | 370.200 | 2,100,000 | 1,240,000 | 1.550 | 1,050,000 | 0.083 | 1,050,000 | 0.083 |
10/09/2024 | 0.086 | 368.600 | 2,800,000 | 1,240,000 | 1.550 | 1,350,000 | 0.087 | 1,450,000 | 0.086 |
09/09/2024 | 0.088 | 371.200 | 400,000 | 1,140,000 | 1.430 | 200,000 | 0.088 | 200,000 | 0.082 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 373.400 | 2,800,000 | 1,140,000 | 1.430 | 1,350,000 | 0.090 | 1,450,000 | 0.090 |
04/09/2024 | 0.092 | 372.800 | 5,870,000 | 1,040,000 | 1.300 | 2,770,000 | 0.093 | 2,920,000 | 0.093 |
03/09/2024 | 0.104 | 378.200 | 2,640,000 | 890,000 | 1.110 | 1,260,000 | 0.103 | 1,260,000 | 0.103 |
02/09/2024 | 0.101 | 377.800 | 2,960,000 | 890,000 | 1.110 | 1,290,000 | 0.107 | 1,540,000 | 0.107 |
30/08/2024 | 0.114 | 382.000 | 35,690,000 | 640,000 | 0.800 | 17,420,000 | 0.113 | 17,270,000 | 0.112 |
29/08/2024 | 0.102 | 377.600 | 13,050,000 | 790,000 | 0.990 | 6,460,000 | 0.100 | 6,400,000 | 0.100 |
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 |