Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.056 | 388.800 | 89,410,000 | 13,610,000 | 17.010 | 38,350,000 | 0.064 | 44,050,000 | 0.064 |
17/09/2024 | 0.072 | 380.000 | 194,260,000 | 7,910,000 | 9.890 | 94,280,000 | 0.073 | 94,210,000 | 0.074 |
16/09/2024 | 0.081 | 377.800 | 17,990,000 | 7,980,000 | 9.980 | 4,950,000 | 0.088 | 4,040,000 | 0.088 |
13/09/2024 | 0.088 | 374.800 | 75,330,000 | 8,890,000 | 11.110 | 34,200,000 | 0.087 | 35,340,000 | 0.086 |
12/09/2024 | 0.095 | 372.600 | 133,770,000 | 7,750,000 | 9.690 | 59,180,000 | 0.092 | 61,820,000 | 0.092 |
11/09/2024 | 0.103 | 370.200 | 115,390,000 | 5,110,000 | 6.390 | 54,510,000 | 0.113 | 55,870,000 | 0.113 |
10/09/2024 | 0.109 | 368.600 | 123,810,000 | 3,750,000 | 4.690 | 58,910,000 | 0.113 | 58,530,000 | 0.112 |
09/09/2024 | 0.107 | 371.200 | 142,470,000 | 4,130,000 | 5.160 | 68,580,000 | 0.119 | 70,940,000 | 0.119 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.106 | 373.400 | 67,650,000 | 1,770,000 | 2.210 | 32,630,000 | 0.106 | 33,250,000 | 0.106 |
04/09/2024 | 0.109 | 372.800 | 62,190,000 | 1,150,000 | 1.440 | 30,780,000 | 0.108 | 29,260,000 | 0.107 |
03/09/2024 | 0.094 | 378.200 | 176,870,000 | 2,670,000 | 3.340 | 86,340,000 | 0.096 | 87,900,000 | 0.096 |
02/09/2024 | 0.099 | 377.800 | 52,920,000 | 1,110,000 | 1.390 | 25,990,000 | 0.095 | 24,390,000 | 0.094 |
30/08/2024 | 0.088 | 382.000 | 120,850,000 | 2,710,000 | 3.390 | 58,100,000 | 0.092 | 59,880,000 | 0.092 |
29/08/2024 | 0.103 | 377.600 | 44,830,000 | 930,000 | 1.160 | 21,360,000 | 0.115 | 21,200,000 | 0.115 |
28/08/2024 | 0.113 | 374.200 | 90,590,000 | 1,090,000 | 1.360 | 44,900,000 | 0.103 | 44,340,000 | 0.103 |
27/08/2024 | 0.099 | 381.800 | 262,310,000 | 1,650,000 | 2.060 | 129,950,000 | 0.106 | 131,300,000 | 0.106 |
26/08/2024 | 0.105 | 382.000 | 242,610,000 | 300,000 | 0.380 | 120,100,000 | 0.105 | 120,400,000 | 0.105 |
23/08/2024 | 0.120 | 375.600 | 32,690,000 | 0 | 0.000 | 16,330,000 | 0.119 | 16,330,000 | 0.118 |
22/08/2024 | 377.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |