Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.360 | 421.000 | 115,000 | 3,725,000 | 9.312 | 15,000 | 0.275 | 20,000 | 0.330 |
25/09/2024 | 0.244 | 399.000 | 195,000 | 3,720,000 | 9.300 | 170,000 | 0.268 | ||
24/09/2024 | 0.265 | 400.200 | 2,905,000 | 3,890,000 | 9.725 | 1,315,000 | 0.232 | 240,000 | 0.265 |
23/09/2024 | 0.195 | 384.400 | 710,000 | 4,965,000 | 12.412 | 15,000 | 0.193 | 575,000 | 0.197 |
20/09/2024 | 0.182 | 381.600 | 20,220,000 | 4,405,000 | 11.012 | 9,570,000 | 0.171 | 9,585,000 | 0.170 |
19/09/2024 | 0.160 | 374.000 | 34,270,000 | 4,390,000 | 10.975 | 16,485,000 | 0.134 | 17,670,000 | 0.135 |
17/09/2024 | 0.143 | 368.000 | 47,015,000 | 3,205,000 | 8.012 | 23,015,000 | 0.146 | 24,000,000 | 0.146 |
16/09/2024 | 0.156 | 371.800 | 33,775,000 | 2,220,000 | 5.550 | 17,150,000 | 0.138 | 16,525,000 | 0.138 |
13/09/2024 | 0.155 | 369.600 | 32,075,000 | 2,845,000 | 7.112 | 16,000,000 | 0.158 | 16,075,000 | 0.158 |
12/09/2024 | 0.152 | 368.200 | 48,600,000 | 2,770,000 | 6.925 | 24,505,000 | 0.146 | 24,060,000 | 0.145 |
11/09/2024 | 0.161 | 370.400 | 19,425,000 | 3,215,000 | 8.038 | 11,200,000 | 0.150 | 8,200,000 | 0.148 |
10/09/2024 | 0.161 | 370.400 | 32,500,000 | 6,215,000 | 15.538 | 16,000,000 | 0.147 | 16,500,000 | 0.147 |
09/09/2024 | 0.155 | 368.600 | 32,465,000 | 5,715,000 | 14.288 | 16,020,000 | 0.164 | 16,445,000 | 0.164 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.177 | 373.600 | 32,415,000 | 5,290,000 | 13.225 | 16,405,000 | 0.163 | 16,010,000 | 0.163 |
04/09/2024 | 0.180 | 373.600 | 38,350,000 | 5,685,000 | 14.212 | 18,970,000 | 0.192 | 18,330,000 | 0.191 |
03/09/2024 | 0.166 | 369.000 | 33,255,000 | 6,325,000 | 15.812 | 16,065,000 | 0.169 | 17,150,000 | 0.169 |
02/09/2024 | 0.175 | 371.200 | 50,880,000 | 5,240,000 | 13.100 | 25,345,000 | 0.169 | 25,535,000 | 0.169 |
30/08/2024 | 0.186 | 370.200 | 35,125,000 | 5,050,000 | 12.625 | 17,400,000 | 0.169 | 17,615,000 | 0.170 |
29/08/2024 | 0.170 | 367.000 | 33,155,000 | 4,835,000 | 12.088 | 16,550,000 | 0.155 | 16,480,000 | 0.155 |
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 |