Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.115 | 97.750 | 416,085,000 | 27,148,000 | 38.783 | 192,919,000 | 0.073 | 214,655,000 | 0.073 |
25/09/2024 | 0.025 | 91.300 | 45,236,000 | 5,412,000 | 7.731 | 24,919,000 | 0.040 | 17,101,000 | 0.040 |
24/09/2024 | 0.040 | 92.000 | 55,298,000 | 13,230,000 | 18.900 | 27,101,000 | 0.036 | 28,000,000 | 0.036 |
23/09/2024 | 0.015 | 86.750 | 1,022,000 | 12,331,000 | 17.616 | 125,000 | 0.019 | 897,000 | 0.018 |
20/09/2024 | 0.018 | 87.200 | 15,503,000 | 11,559,000 | 16.513 | 3,606,000 | 0.024 | 11,327,000 | 0.024 |
19/09/2024 | 0.022 | 85.700 | 3,355,000 | 3,838,000 | 5.483 | 1,353,000 | 0.019 | 1,402,000 | 0.020 |
17/09/2024 | 0.010 | 82.850 | 96,000 | 3,789,000 | 5.413 | 80,000 | 0.010 | 8,000 | 0.014 |
16/09/2024 | 0.014 | 82.000 | 0 | 3,861,000 | 5.516 | ||||
13/09/2024 | 0.014 | 82.750 | 180,000 | 3,861,000 | 5.516 | 180,000 | 0.014 | ||
12/09/2024 | 0.011 | 83.200 | 117,000 | 3,681,000 | 5.259 | 17,000 | 0.011 | 100,000 | 0.011 |
11/09/2024 | 0.010 | 81.450 | 600,000 | 3,598,000 | 5.140 | 300,000 | 0.010 | ||
10/09/2024 | 0.010 | 81.600 | 220,000 | 3,298,000 | 4.711 | 220,000 | 0.010 | ||
09/09/2024 | 0.010 | 78.300 | 0 | 3,518,000 | 5.026 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 79.800 | 21,000 | 3,518,000 | 5.026 | 21,000 | 0.010 | ||
04/09/2024 | 0.010 | 80.100 | 500,000 | 3,539,000 | 5.056 | 500,000 | 0.010 | ||
03/09/2024 | 0.010 | 80.100 | 280,000 | 3,039,000 | 4.341 | 280,000 | 0.010 | ||
02/09/2024 | 0.010 | 79.500 | 946,000 | 2,759,000 | 3.941 | 946,000 | 0.013 | ||
30/08/2024 | 0.015 | 81.450 | 808,000 | 1,813,000 | 2.590 | 487,000 | 0.015 | 321,000 | 0.015 |
29/08/2024 | 0.010 | 79.050 | 1,767,000 | 1,979,000 | 2.827 | 1,464,000 | 0.011 | 303,000 | 0.010 |
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 |