Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.295 | 97.750 | 4,910,000 | 12,035,000 | 12.035 | 2,600,000 | 0.289 | 1,455,000 | 0.231 |
25/09/2024 | 0.195 | 91.300 | 5,055,000 | 13,180,000 | 13.180 | 3,015,000 | 0.211 | ||
24/09/2024 | 0.207 | 92.000 | 12,555,000 | 16,195,000 | 16.195 | 1,085,000 | 0.175 | 6,005,000 | 0.202 |
23/09/2024 | 0.148 | 86.750 | 5,045,000 | 11,275,000 | 11.275 | 1,725,000 | 0.156 | 2,185,000 | 0.160 |
20/09/2024 | 0.154 | 87.200 | 5,510,000 | 10,815,000 | 10.815 | 2,605,000 | 0.158 | 1,085,000 | 0.158 |
19/09/2024 | 0.140 | 85.700 | 27,345,000 | 12,335,000 | 12.335 | 12,160,000 | 0.126 | 9,000,000 | 0.119 |
17/09/2024 | 0.114 | 82.850 | 21,920,000 | 15,495,000 | 15.495 | 10,360,000 | 0.112 | 10,260,000 | 0.111 |
16/09/2024 | 0.112 | 82.000 | 18,995,000 | 15,595,000 | 15.595 | 7,880,000 | 0.108 | 9,705,000 | 0.108 |
13/09/2024 | 0.117 | 82.750 | 44,750,000 | 13,770,000 | 13.770 | 18,690,000 | 0.128 | 19,380,000 | 0.128 |
12/09/2024 | 0.123 | 83.200 | 42,640,000 | 13,080,000 | 13.080 | 19,510,000 | 0.125 | 20,150,000 | 0.125 |
11/09/2024 | 0.111 | 81.450 | 49,720,000 | 12,440,000 | 12.440 | 21,015,000 | 0.112 | 23,765,000 | 0.111 |
10/09/2024 | 0.118 | 81.600 | 107,880,000 | 9,690,000 | 9.690 | 50,885,000 | 0.118 | 50,315,000 | 0.119 |
09/09/2024 | 0.088 | 78.300 | 11,475,000 | 10,260,000 | 10.260 | 5,195,000 | 0.093 | 5,960,000 | 0.093 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.101 | 79.800 | 5,840,000 | 9,495,000 | 9.495 | 2,835,000 | 0.106 | 2,780,000 | 0.104 |
04/09/2024 | 0.103 | 80.100 | 17,920,000 | 9,550,000 | 9.550 | 8,420,000 | 0.099 | 8,560,000 | 0.099 |
03/09/2024 | 0.104 | 80.100 | 28,005,000 | 9,410,000 | 9.410 | 12,545,000 | 0.101 | 14,850,000 | 0.101 |
02/09/2024 | 0.100 | 79.500 | 9,420,000 | 7,105,000 | 7.105 | 4,455,000 | 0.106 | 4,965,000 | 0.106 |
30/08/2024 | 0.113 | 81.450 | 1,840,000 | 6,595,000 | 6.595 | 980,000 | 0.110 | 70,000 | 0.111 |
29/08/2024 | 0.098 | 79.050 | 12,355,000 | 7,505,000 | 7.505 | 5,605,000 | 0.089 | 6,365,000 | 0.088 |
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 |