Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.208 | 20.850 | 55,585,000 | ||||||
27/09/2024 | 0.087 | 18.560 | 6,680,000 | 6,645,000 | 8.306 | 2,565,000 | 0.086 | 2,115,000 | 0.081 |
26/09/2024 | 0.061 | 17.780 | 20,450,000 | 7,095,000 | 8.869 | 14,245,000 | 0.053 | 5,540,000 | 0.053 |
25/09/2024 | 0.038 | 17.120 | 81,760,000 | 15,800,000 | 19.750 | 38,030,000 | 0.050 | 39,330,000 | 0.049 |
24/09/2024 | 0.038 | 17.000 | 96,285,000 | 14,500,000 | 18.125 | 46,825,000 | 0.027 | 47,865,000 | 0.027 |
23/09/2024 | 0.025 | 16.260 | 30,375,000 | 13,460,000 | 16.825 | 15,205,000 | 0.026 | 15,075,000 | 0.026 |
20/09/2024 | 0.026 | 16.200 | 80,455,000 | 13,590,000 | 16.988 | 40,300,000 | 0.025 | 40,055,000 | 0.024 |
19/09/2024 | 0.024 | 16.060 | 38,825,000 | 13,835,000 | 17.294 | 22,635,000 | 0.022 | 12,845,000 | 0.019 |
17/09/2024 | 0.021 | 15.820 | 49,260,000 | 23,625,000 | 29.531 | 25,245,000 | 0.020 | 23,360,000 | 0.019 |
16/09/2024 | 0.018 | 15.600 | 54,440,000 | 25,510,000 | 31.888 | 26,805,000 | 0.015 | 26,810,000 | 0.015 |
13/09/2024 | 0.018 | 15.600 | 53,905,000 | 25,505,000 | 31.881 | 26,980,000 | 0.018 | 26,925,000 | 0.018 |
12/09/2024 | 0.017 | 15.500 | 34,390,000 | 25,560,000 | 31.950 | 17,200,000 | 0.017 | 17,190,000 | 0.017 |
11/09/2024 | 0.017 | 15.380 | 84,815,000 | 25,570,000 | 31.962 | 42,220,000 | 0.016 | 41,395,000 | 0.016 |
10/09/2024 | 0.022 | 15.600 | 70,220,000 | 26,395,000 | 32.994 | 34,920,000 | 0.020 | 35,300,000 | 0.020 |
09/09/2024 | 0.022 | 15.960 | 109,145,000 | 26,015,000 | 32.519 | 53,740,000 | 0.022 | 54,315,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 16.040 | 51,365,000 | 25,440,000 | 31.800 | 25,875,000 | 0.032 | 25,390,000 | 0.031 |
04/09/2024 | 0.032 | 16.120 | 76,055,000 | 25,925,000 | 32.406 | 35,020,000 | 0.030 | 40,715,000 | 0.030 |
03/09/2024 | 0.037 | 16.380 | 84,205,000 | 20,230,000 | 25.288 | 39,525,000 | 0.038 | 43,280,000 | 0.038 |
02/09/2024 | 0.040 | 16.400 | 60,050,000 | 16,475,000 | 20.594 | 24,975,000 | 0.049 | 34,075,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |