Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.113 | 437.800 | 469,990,000 | 87,400,000 | 43.700 | 219,060,000 | 0.110 | 212,220,000 | 0.110 |
26/09/2024 | 0.080 | 430.000 | 1,968,280,000 | 94,240,000 | 47.120 | 950,880,000 | 0.051 | 965,280,000 | 0.052 |
25/09/2024 | 0.033 | 405.400 | 804,800,000 | 79,840,000 | 39.920 | 398,550,000 | 0.046 | 401,020,000 | 0.045 |
24/09/2024 | 0.029 | 402.200 | 32,890,000 | 77,370,000 | 38.685 | 27,220,000 | 0.021 | ||
23/09/2024 | 0.013 | 387.600 | 2,970,000 | 104,590,000 | 52.295 | 1,790,000 | 0.016 | ||
20/09/2024 | 0.016 | 388.600 | 6,500,000 | 106,380,000 | 53.190 | 3,900,000 | 0.018 | ||
19/09/2024 | 0.016 | 388.800 | 16,050,000 | 110,280,000 | 55.140 | 14,180,000 | 0.013 | ||
17/09/2024 | 0.013 | 380.000 | 14,040,000 | 124,460,000 | 62.230 | 13,220,000 | 0.012 | ||
16/09/2024 | 0.013 | 377.800 | 1,230,000 | 137,680,000 | 68.840 | 1,230,000 | 0.013 | ||
13/09/2024 | 0.013 | 374.800 | 4,650,000 | 138,910,000 | 69.455 | 3,140,000 | 0.015 | 1,160,000 | 0.014 |
12/09/2024 | 0.014 | 372.600 | 21,020,000 | 140,890,000 | 70.445 | 5,900,000 | 0.014 | 5,410,000 | 0.014 |
11/09/2024 | 0.015 | 370.200 | 4,110,000 | 141,380,000 | 70.690 | 1,990,000 | 0.014 | ||
10/09/2024 | 0.013 | 368.600 | 7,240,000 | 139,390,000 | 69.695 | 4,400,000 | 0.013 | 2,600,000 | 0.013 |
09/09/2024 | 0.014 | 371.200 | 7,940,000 | 141,190,000 | 70.595 | 1,740,000 | 0.013 | 4,000,000 | 0.013 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 373.400 | 2,510,000 | 138,930,000 | 69.465 | 560,000 | 0.017 | 1,750,000 | 0.016 |
04/09/2024 | 0.016 | 372.800 | 13,080,000 | 137,740,000 | 68.870 | 3,500,000 | 0.016 | 9,000,000 | 0.016 |
03/09/2024 | 0.020 | 378.200 | 8,130,000 | 132,240,000 | 66.120 | 1,630,000 | 0.022 | 6,220,000 | 0.020 |
02/09/2024 | 0.021 | 377.800 | 17,740,000 | 127,650,000 | 63.825 | 430,000 | 0.022 | 14,850,000 | 0.022 |
30/08/2024 | 0.025 | 382.000 | 42,020,000 | 113,230,000 | 56.615 | 40,890,000 | 0.025 | 510,000 | 0.026 |
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 |