Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.011 | 430.000 | 0 | 24,910,000 | 20.758 | ||||
25/09/2024 | 0.011 | 405.400 | 0 | 24,910,000 | 20.758 | ||||
24/09/2024 | 0.011 | 402.200 | 0 | 24,910,000 | 20.758 | ||||
23/09/2024 | 0.011 | 387.600 | 20,000 | 24,910,000 | 20.758 | 20,000 | 0.011 | ||
20/09/2024 | 0.013 | 388.600 | 2,060,000 | 24,890,000 | 20.742 | 1,060,000 | 0.011 | ||
19/09/2024 | 0.010 | 388.800 | 18,630,000 | 25,950,000 | 21.625 | 7,910,000 | 0.011 | 8,660,000 | 0.013 |
17/09/2024 | 0.017 | 380.000 | 20,030,000 | 25,200,000 | 21.000 | 20,000 | 0.016 | 19,810,000 | 0.017 |
16/09/2024 | 0.020 | 377.800 | 147,970,000 | 5,410,000 | 4.508 | 73,150,000 | 0.024 | 74,770,000 | 0.024 |
13/09/2024 | 0.025 | 374.800 | 404,800,000 | 3,790,000 | 3.158 | 202,340,000 | 0.023 | 202,460,000 | 0.023 |
12/09/2024 | 0.027 | 372.600 | 20,000 | 3,670,000 | 3.058 | 20,000 | 0.027 | ||
11/09/2024 | 0.031 | 370.200 | 230,000 | 3,650,000 | 3.042 | 230,000 | 0.036 | ||
10/09/2024 | 0.033 | 368.600 | 360,000 | 3,880,000 | 3.233 | 240,000 | 0.033 | 120,000 | 0.033 |
09/09/2024 | 0.033 | 371.200 | 380,000 | 4,000,000 | 3.333 | 120,000 | 0.038 | 260,000 | 0.037 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 373.400 | 630,000 | 3,860,000 | 3.217 | 270,000 | 0.032 | 160,000 | 0.031 |
04/09/2024 | 0.031 | 372.800 | 11,970,000 | 3,970,000 | 3.308 | 10,860,000 | 0.031 | 200,000 | 0.030 |
03/09/2024 | 0.027 | 378.200 | 489,580,000 | 14,630,000 | 12.192 | 241,270,000 | 0.025 | 248,310,000 | 0.025 |
02/09/2024 | 0.029 | 377.800 | 72,170,000 | 7,590,000 | 6.325 | 38,680,000 | 0.026 | 33,010,000 | 0.026 |
30/08/2024 | 0.025 | 382.000 | 290,970,000 | 13,260,000 | 11.050 | 141,600,000 | 0.027 | 149,340,000 | 0.026 |
29/08/2024 | 0.033 | 377.600 | 1,430,000 | 5,520,000 | 4.600 | 500,000 | 0.039 | 930,000 | 0.037 |
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 |