Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.360 | 21.950 | 0 | 78,000 | 0.115 | ||||
26/09/2024 | 0.315 | 21.500 | 2,010,000 | 78,000 | 0.115 | 1,010,000 | 0.280 | ||
25/09/2024 | 0.260 | 20.550 | 22,000 | 1,088,000 | 1.600 | 2,000 | 0.275 | ||
24/09/2024 | 0.300 | 21.200 | 92,000 | 1,090,000 | 1.603 | 90,000 | 0.293 | ||
23/09/2024 | 0.260 | 20.550 | 5,242,000 | 1,180,000 | 1.735 | 2,608,000 | 0.258 | 100,000 | 0.256 |
20/09/2024 | 0.229 | 19.880 | 22,784,000 | 3,688,000 | 5.424 | 9,490,000 | 0.234 | 12,246,000 | 0.236 |
19/09/2024 | 0.226 | 19.800 | 6,444,000 | 932,000 | 1.371 | 3,068,000 | 0.222 | 2,742,000 | 0.218 |
17/09/2024 | 0.214 | 19.520 | 5,326,000 | 1,258,000 | 1.850 | 2,046,000 | 0.210 | 1,714,000 | 0.209 |
16/09/2024 | 0.200 | 19.240 | 37,868,000 | 1,590,000 | 2.338 | 17,952,000 | 0.193 | 18,630,000 | 0.193 |
13/09/2024 | 0.202 | 19.220 | 1,750,000 | 912,000 | 1.341 | 852,000 | 0.205 | 614,000 | 0.206 |
12/09/2024 | 0.190 | 18.920 | 1,600,000 | 1,150,000 | 1.691 | 550,000 | 0.199 | 900,000 | 0.199 |
11/09/2024 | 0.192 | 18.960 | 6,344,000 | 800,000 | 1.176 | 3,898,000 | 0.180 | 1,584,000 | 0.181 |
10/09/2024 | 0.175 | 18.660 | 78,628,000 | 3,114,000 | 4.579 | 37,376,000 | 0.166 | 38,692,000 | 0.166 |
09/09/2024 | 0.168 | 18.620 | 25,540,000 | 1,798,000 | 2.644 | 12,068,000 | 0.167 | 12,374,000 | 0.167 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 18.540 | 30,920,000 | 1,492,000 | 2.194 | 14,764,000 | 0.169 | 15,202,000 | 0.169 |
04/09/2024 | 0.176 | 18.660 | 34,608,000 | 1,054,000 | 1.550 | 16,088,000 | 0.176 | 15,876,000 | 0.176 |
03/09/2024 | 0.200 | 19.180 | 6,074,000 | 1,266,000 | 1.862 | 2,200,000 | 0.201 | 2,886,000 | 0.199 |
02/09/2024 | 0.198 | 19.060 | 26,626,000 | 580,000 | 0.853 | 13,546,000 | 0.203 | 12,500,000 | 0.201 |
30/08/2024 | 0.221 | 19.500 | 16,486,000 | 1,626,000 | 2.391 | 8,212,000 | 0.216 | 7,768,000 | 0.217 |
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 |