Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.041 | 72.250 | 2,050,000 | 6,790,000 | 11.320 | 50,000 | 0.041 | 2,000,000 | 0.044 |
17/09/2024 | 0.032 | 70.400 | 0 | 4,840,000 | 8.070 | ||||
16/09/2024 | 0.030 | 69.400 | 440,000 | 4,840,000 | 8.070 | 440,000 | 0.030 | ||
13/09/2024 | 0.034 | 70.100 | 1,020,000 | 5,280,000 | 8.800 | 320,000 | 0.032 | 700,000 | 0.033 |
12/09/2024 | 0.028 | 69.050 | 9,270,000 | 4,900,000 | 8.170 | 6,440,000 | 0.030 | 2,640,000 | 0.033 |
11/09/2024 | 0.036 | 70.400 | 46,220,000 | 8,700,000 | 14.500 | 22,140,000 | 0.038 | 23,560,000 | 0.038 |
10/09/2024 | 0.049 | 72.800 | 16,800,000 | 7,280,000 | 12.130 | 7,290,000 | 0.050 | 8,780,000 | 0.051 |
09/09/2024 | 0.059 | 73.900 | 21,330,000 | 5,790,000 | 9.650 | 11,160,000 | 0.054 | 10,000,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 74.320 | 37,840,000 | 6,950,000 | 11.580 | 18,660,000 | 0.058 | 18,350,000 | 0.057 |
04/09/2024 | 0.061 | 73.820 | 19,500,000 | 7,260,000 | 12.100 | 9,210,000 | 0.066 | 9,540,000 | 0.066 |
03/09/2024 | 0.068 | 74.820 | 23,220,000 | 6,930,000 | 11.550 | 9,580,000 | 0.067 | 12,210,000 | 0.066 |
02/09/2024 | 0.067 | 74.270 | 50,160,000 | 4,300,000 | 7.170 | 24,780,000 | 0.067 | 24,360,000 | 0.067 |
30/08/2024 | 0.080 | 75.620 | 22,820,000 | 4,720,000 | 7.870 | 11,080,000 | 0.080 | 9,990,000 | 0.079 |
29/08/2024 | 0.074 | 75.120 | 61,700,000 | 5,810,000 | 9.680 | 30,000,000 | 0.065 | 30,720,000 | 0.064 |
28/08/2024 | 0.066 | 73.670 | 50,240,000 | 5,090,000 | 8.480 | 24,340,000 | 0.076 | 20,320,000 | 0.073 |
27/08/2024 | 0.056 | 70.470 | 28,390,000 | 9,110,000 | 15.180 | 10,390,000 | 0.056 | 16,750,000 | 0.055 |
26/08/2024 | 0.057 | 70.270 | 27,880,000 | 2,750,000 | 4.580 | 13,930,000 | 0.053 | 13,940,000 | 0.052 |
23/08/2024 | 0.044 | 67.870 | 2,800,000 | 2,740,000 | 4.570 | 1,370,000 | 0.043 | 1,430,000 | 0.041 |
22/08/2024 | 0.044 | 67.920 | 1,530,000 | 2,680,000 | 4.470 | 780,000 | 0.042 | 750,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |