Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.081 | 388.800 | 63,160,000 | 5,680,000 | 7.100 | 27,830,000 | 0.070 | 30,710,000 | 0.067 |
17/09/2024 | 0.067 | 380.000 | 7,430,000 | 2,800,000 | 3.500 | 5,090,000 | 0.065 | 2,340,000 | 0.062 |
16/09/2024 | 0.062 | 377.800 | 3,340,000 | 5,550,000 | 6.940 | 3,340,000 | 0.055 | ||
13/09/2024 | 0.057 | 374.800 | 1,580,000 | 8,890,000 | 11.110 | 1,580,000 | 0.057 | ||
12/09/2024 | 0.055 | 372.600 | 4,720,000 | 10,470,000 | 13.090 | 4,120,000 | 0.060 | ||
11/09/2024 | 0.053 | 370.200 | 1,550,000 | 14,590,000 | 18.240 | 1,350,000 | 0.051 | 200,000 | 0.046 |
10/09/2024 | 0.053 | 368.600 | 2,760,000 | 15,740,000 | 19.680 | 10,000 | 0.052 | 530,000 | 0.051 |
09/09/2024 | 0.056 | 371.200 | 3,240,000 | 15,220,000 | 19.030 | 1,660,000 | 0.054 | 880,000 | 0.051 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 373.400 | 6,530,000 | 16,000,000 | 20.000 | 5,410,000 | 0.063 | ||
04/09/2024 | 0.061 | 372.800 | 5,610,000 | 21,410,000 | 26.760 | 1,740,000 | 0.061 | 2,480,000 | 0.065 |
03/09/2024 | 0.074 | 378.200 | 2,270,000 | 20,670,000 | 25.840 | 1,420,000 | 0.075 | 300,000 | 0.069 |
02/09/2024 | 0.074 | 377.800 | 880,000 | 21,790,000 | 27.240 | 470,000 | 0.078 | ||
30/08/2024 | 0.089 | 382.000 | 7,960,000 | 21,320,000 | 26.650 | 6,100,000 | 0.088 | 960,000 | 0.088 |
29/08/2024 | 0.076 | 377.600 | 1,500,000 | 26,460,000 | 33.080 | 450,000 | 0.071 | 370,000 | 0.066 |
28/08/2024 | 0.070 | 374.200 | 3,040,000 | 26,540,000 | 33.180 | 1,440,000 | 0.076 | 100,000 | 0.070 |
27/08/2024 | 0.089 | 381.800 | 3,530,000 | 27,880,000 | 34.850 | 2,740,000 | 0.087 | ||
26/08/2024 | 0.088 | 382.000 | 8,570,000 | 30,620,000 | 38.280 | 7,130,000 | 0.095 | 410,000 | 0.095 |
23/08/2024 | 0.079 | 375.600 | 2,760,000 | 37,340,000 | 46.680 | 2,040,000 | 0.081 | ||
22/08/2024 | 0.083 | 377.800 | 2,410,000 | 39,380,000 | 49.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:26 | |
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 |