Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.085 | 85.700 | 5,362,000 | 29,169,000 | 72.922 | 712,000 | 0.080 | 454,000 | 0.081 |
17/09/2024 | 0.059 | 82.850 | 3,781,000 | 29,427,000 | 73.568 | 461,000 | 0.060 | ||
16/09/2024 | 0.056 | 82.000 | 3,740,000 | 28,966,000 | 72.415 | 2,917,000 | 0.053 | ||
13/09/2024 | 0.064 | 82.750 | 5,056,000 | 26,049,000 | 65.122 | 731,000 | 0.083 | 1,645,000 | 0.065 |
12/09/2024 | 0.076 | 83.200 | 7,785,000 | 25,135,000 | 62.838 | 4,440,000 | 0.083 | 1,150,000 | 0.081 |
11/09/2024 | 0.064 | 81.450 | 6,168,000 | 28,425,000 | 71.062 | 2,078,000 | 0.069 | 871,000 | 0.067 |
10/09/2024 | 0.072 | 81.600 | 24,390,000 | 29,632,000 | 74.080 | 13,290,000 | 0.082 | 4,624,000 | 0.084 |
09/09/2024 | 0.055 | 78.300 | 172,772,000 | 38,298,000 | 95.745 | 81,921,000 | 0.065 | 89,434,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 79.800 | 132,142,000 | 30,785,000 | 76.962 | 59,807,000 | 0.087 | 71,346,000 | 0.086 |
04/09/2024 | 0.091 | 80.100 | 82,949,000 | 19,246,000 | 48.115 | 37,701,000 | 0.085 | 44,012,000 | 0.086 |
03/09/2024 | 0.095 | 80.100 | 113,537,000 | 12,935,000 | 32.338 | 54,603,000 | 0.099 | 58,315,000 | 0.098 |
02/09/2024 | 0.093 | 79.500 | 113,107,000 | 9,223,000 | 23.058 | 53,284,000 | 0.102 | 59,088,000 | 0.102 |
30/08/2024 | 0.121 | 81.450 | 119,471,000 | 3,419,000 | 8.548 | 58,912,000 | 0.104 | 59,663,000 | 0.103 |
29/08/2024 | 0.098 | 79.050 | 128,604,000 | 2,668,000 | 6.670 | 63,598,000 | 0.083 | 64,649,000 | 0.083 |
28/08/2024 | 0.103 | 79.100 | 104,356,000 | 1,617,000 | 4.042 | 52,028,000 | 0.106 | 51,973,000 | 0.106 |
27/08/2024 | 0.114 | 79.950 | 1,335,000 | 1,672,000 | 4.180 | 166,000 | 0.108 | 1,169,000 | 0.118 |
26/08/2024 | 0.184 | 83.300 | 185,000 | 669,000 | 1.672 | 185,000 | 0.178 | ||
23/08/2024 | 0.176 | 82.650 | 694,000 | 484,000 | 1.210 | 200,000 | 0.159 | 294,000 | 0.180 |
22/08/2024 | 0.162 | 81.650 | 0 | 390,000 | 0.975 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:00 | |
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 |