Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.570 | 326.200 | 980,000 | ||||||
27/09/2024 | 0.395 | 308.600 | 3,440,000 | 4,410,000 | 6.300 | 440,000 | 0.279 | 160,000 | 0.395 |
26/09/2024 | 0.209 | 278.000 | 85,080,000 | 4,690,000 | 6.700 | 41,870,000 | 0.155 | 41,700,000 | 0.155 |
25/09/2024 | 0.151 | 262.600 | 67,990,000 | 4,860,000 | 6.943 | 33,620,000 | 0.171 | 33,890,000 | 0.172 |
24/09/2024 | 0.137 | 258.800 | 100,910,000 | 4,590,000 | 6.557 | 50,050,000 | 0.109 | 50,860,000 | 0.110 |
23/09/2024 | 0.085 | 241.000 | 100,460,000 | 3,780,000 | 5.400 | 50,430,000 | 0.093 | 49,970,000 | 0.093 |
20/09/2024 | 0.088 | 241.600 | 98,230,000 | 4,240,000 | 6.057 | 48,900,000 | 0.088 | 49,230,000 | 0.089 |
19/09/2024 | 0.081 | 238.200 | 179,980,000 | 3,910,000 | 5.586 | 91,300,000 | 0.059 | 88,660,000 | 0.059 |
17/09/2024 | 0.056 | 225.200 | 209,050,000 | 6,550,000 | 9.357 | 104,420,000 | 0.049 | 104,630,000 | 0.049 |
16/09/2024 | 0.048 | 221.200 | 192,360,000 | 6,340,000 | 9.057 | 96,040,000 | 0.046 | 96,320,000 | 0.046 |
13/09/2024 | 0.055 | 224.000 | 193,810,000 | 6,060,000 | 8.657 | 96,020,000 | 0.054 | 97,380,000 | 0.054 |
12/09/2024 | 0.052 | 221.000 | 224,610,000 | 4,700,000 | 6.714 | 112,150,000 | 0.054 | 112,460,000 | 0.054 |
11/09/2024 | 0.053 | 220.800 | 272,680,000 | 4,390,000 | 6.271 | 136,000,000 | 0.058 | 136,680,000 | 0.058 |
10/09/2024 | 0.058 | 223.400 | 240,820,000 | 3,710,000 | 5.300 | 120,070,000 | 0.061 | 120,740,000 | 0.061 |
09/09/2024 | 0.063 | 226.600 | 192,000,000 | 3,040,000 | 4.343 | 96,000,000 | 0.062 | 96,000,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 230.000 | 160,520,000 | 3,040,000 | 4.343 | 80,000,000 | 0.073 | 80,520,000 | 0.073 |
04/09/2024 | 0.072 | 229.800 | 240,330,000 | 2,520,000 | 3.600 | 120,130,000 | 0.071 | 120,200,000 | 0.071 |
03/09/2024 | 0.077 | 232.800 | 160,750,000 | 2,450,000 | 3.500 | 80,100,000 | 0.077 | 80,650,000 | 0.077 |
02/09/2024 | 0.078 | 232.440 | 112,870,000 | 1,900,000 | 2.714 | 56,100,000 | 0.082 | 56,770,000 | 0.082 |
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 |