Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.610 | 21,133.680 | 170,000 | ||||||
27/09/2024 | 0.510 | 20,632.300 | 500,000 | 44,480,000 | 14.827 | ||||
26/09/2024 | 0.380 | 19,924.580 | 440,000 | 44,480,000 | 14.827 | 320,000 | 0.268 | 30,000 | 0.295 |
25/09/2024 | 0.240 | 19,129.100 | 4,060,000 | 44,770,000 | 14.923 | 2,170,000 | 0.270 | ||
24/09/2024 | 0.219 | 19,000.560 | 28,700,000 | 46,940,000 | 15.647 | 21,890,000 | 0.182 | ||
23/09/2024 | 0.119 | 18,247.110 | 36,440,000 | 25,050,000 | 8.350 | 13,880,000 | 0.130 | 17,950,000 | 0.133 |
20/09/2024 | 0.122 | 18,258.570 | 14,150,000 | 20,980,000 | 6.993 | 4,760,000 | 0.121 | 7,410,000 | 0.127 |
19/09/2024 | 0.101 | 18,013.160 | 57,930,000 | 18,330,000 | 6.110 | 21,950,000 | 0.074 | 30,130,000 | 0.078 |
17/09/2024 | 0.074 | 17,660.020 | 550,730,000 | 10,150,000 | 3.383 | 275,670,000 | 0.066 | 272,580,000 | 0.066 |
16/09/2024 | 0.058 | 17,422.120 | 724,030,000 | 13,240,000 | 4.413 | 360,830,000 | 0.053 | 358,420,000 | 0.053 |
13/09/2024 | 0.059 | 17,369.090 | 23,980,000 | 15,650,000 | 5.217 | 19,220,000 | 0.065 | 3,820,000 | 0.061 |
12/09/2024 | 0.052 | 17,240.390 | 576,590,000 | 31,050,000 | 10.350 | 290,540,000 | 0.048 | 283,150,000 | 0.048 |
11/09/2024 | 0.045 | 17,108.710 | 4,108,550,000 | 38,440,000 | 12.813 | 2,043,040,000 | 0.043 | 2,062,080,000 | 0.043 |
10/09/2024 | 0.052 | 17,234.090 | 1,058,400,000 | 19,400,000 | 6.467 | 527,300,000 | 0.050 | 528,030,000 | 0.050 |
09/09/2024 | 0.050 | 17,196.960 | 6,060,160,000 | 18,670,000 | 6.223 | 3,023,460,000 | 0.049 | 3,029,840,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 17,444.300 | 46,350,000 | 12,290,000 | 4.097 | 22,790,000 | 0.067 | 22,510,000 | 0.067 |
04/09/2024 | 0.069 | 17,457.340 | 472,410,000 | 12,570,000 | 4.190 | 231,070,000 | 0.065 | 234,100,000 | 0.065 |
03/09/2024 | 0.081 | 17,651.490 | 87,860,000 | 9,540,000 | 3.180 | 43,530,000 | 0.081 | 39,920,000 | 0.080 |
02/09/2024 | 0.082 | 17,691.970 | 4,050,000 | 13,150,000 | 4.383 | 1,720,000 | 0.088 | 2,310,000 | 0.087 |
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 |