Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.046 | 45.350 | 1,385,000 | 4,985,000 | 7.120 | 1,115,000 | 0.046 | 240,000 | 0.046 |
17/09/2024 | 0.041 | 43.950 | 400,000 | 5,860,000 | 8.370 | 400,000 | 0.039 | ||
16/09/2024 | 0.039 | 43.500 | 965,000 | 6,260,000 | 8.940 | 255,000 | 0.037 | 710,000 | 0.037 |
13/09/2024 | 0.040 | 43.500 | 2,260,000 | 5,805,000 | 8.290 | 2,060,000 | 0.041 | ||
12/09/2024 | 0.041 | 43.800 | 830,000 | 3,745,000 | 5.350 | 400,000 | 0.041 | 430,000 | 0.042 |
11/09/2024 | 0.044 | 44.600 | 1,500,000 | 3,715,000 | 5.310 | 500,000 | 0.045 | 1,000,000 | 0.045 |
10/09/2024 | 0.050 | 45.650 | 4,595,000 | 3,215,000 | 4.590 | 1,645,000 | 0.049 | 2,950,000 | 0.050 |
09/09/2024 | 0.056 | 46.600 | 4,980,000 | 1,910,000 | 2.730 | 2,385,000 | 0.055 | 2,580,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 47.900 | 10,885,000 | 1,715,000 | 2.450 | 5,535,000 | 0.062 | 5,350,000 | 0.061 |
04/09/2024 | 0.059 | 46.900 | 1,555,000 | 1,900,000 | 2.710 | 700,000 | 0.062 | 855,000 | 0.061 |
03/09/2024 | 0.067 | 48.200 | 2,950,000 | 1,745,000 | 2.490 | 1,570,000 | 0.066 | 1,380,000 | 0.067 |
02/09/2024 | 0.062 | 47.500 | 2,140,000 | 1,935,000 | 2.760 | 870,000 | 0.061 | 1,140,000 | 0.062 |
30/08/2024 | 0.068 | 48.300 | 860,000 | 1,665,000 | 2.380 | 750,000 | 0.072 | 100,000 | 0.074 |
29/08/2024 | 0.068 | 48.300 | 1,175,000 | 2,315,000 | 3.310 | 970,000 | 0.067 | 205,000 | 0.072 |
28/08/2024 | 0.058 | 46.350 | 1,595,000 | 3,080,000 | 4.400 | 180,000 | 0.056 | 1,405,000 | 0.058 |
27/08/2024 | 0.064 | 47.350 | 980,000 | 1,855,000 | 2.650 | 695,000 | 0.063 | 235,000 | 0.065 |
26/08/2024 | 0.059 | 46.650 | 8,715,000 | 2,315,000 | 3.310 | 3,850,000 | 0.060 | 4,415,000 | 0.059 |
23/08/2024 | 0.067 | 47.650 | 1,400,000 | 1,750,000 | 2.500 | 800,000 | 0.069 | 600,000 | 0.071 |
22/08/2024 | 0.074 | 48.500 | 3,990,000 | 1,950,000 | 2.790 | 2,100,000 | 0.071 | 1,590,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:52 | |
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 |