Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.136 | 85.700 | 5,205,000 | 970,000 | 1.386 | 2,885,000 | 0.126 | 1,645,000 | 0.129 |
17/09/2024 | 0.110 | 82.850 | 2,820,000 | 2,210,000 | 3.157 | 1,020,000 | 0.108 | 495,000 | 0.108 |
16/09/2024 | 0.107 | 82.000 | 24,340,000 | 2,735,000 | 3.907 | 11,455,000 | 0.104 | 12,155,000 | 0.104 |
13/09/2024 | 0.113 | 82.750 | 9,340,000 | 2,035,000 | 2.907 | 3,005,000 | 0.123 | 3,095,000 | 0.125 |
12/09/2024 | 0.119 | 83.200 | 107,590,000 | 1,945,000 | 2.779 | 52,225,000 | 0.122 | 51,625,000 | 0.122 |
11/09/2024 | 0.106 | 81.450 | 10,680,000 | 2,545,000 | 3.636 | 3,865,000 | 0.109 | 2,950,000 | 0.111 |
10/09/2024 | 0.109 | 81.600 | 60,825,000 | 3,460,000 | 4.943 | 22,310,000 | 0.111 | 24,590,000 | 0.112 |
09/09/2024 | 0.084 | 78.300 | 40,040,000 | 1,180,000 | 1.686 | 20,100,000 | 0.088 | 18,280,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.096 | 79.800 | 2,725,000 | 3,000,000 | 4.286 | 345,000 | 0.096 | 2,380,000 | 0.095 |
04/09/2024 | 0.099 | 80.100 | 3,400,000 | 965,000 | 1.379 | 1,650,000 | 0.096 | 1,750,000 | 0.095 |
03/09/2024 | 0.097 | 80.100 | 550,000 | 865,000 | 1.236 | 250,000 | 0.098 | 300,000 | 0.097 |
02/09/2024 | 0.094 | 79.500 | 460,000 | 815,000 | 1.164 | 240,000 | 0.098 | 200,000 | 0.097 |
30/08/2024 | 0.107 | 81.450 | 10,615,000 | 855,000 | 1.221 | 6,870,000 | 0.095 | 780,000 | 0.101 |
29/08/2024 | 0.088 | 79.050 | 28,485,000 | 6,945,000 | 9.921 | 14,125,000 | 0.081 | 12,760,000 | 0.081 |
28/08/2024 | 0.089 | 79.100 | 65,465,000 | 8,310,000 | 11.871 | 27,755,000 | 0.092 | 35,250,000 | 0.092 |
27/08/2024 | 0.097 | 79.950 | 39,075,000 | 815,000 | 1.164 | 18,505,000 | 0.094 | 19,320,000 | 0.094 |
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 |