Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.790 | 326.200 | 9,830,000 | ||||||
27/09/2024 | 0.510 | 308.600 | 29,775,000 | 25,940,000 | 12.970 | 13,850,000 | 0.347 | 5,790,000 | 0.379 |
26/09/2024 | 0.190 | 278.000 | 89,260,000 | 34,000,000 | 17.000 | 39,645,000 | 0.146 | 29,405,000 | 0.128 |
25/09/2024 | 0.084 | 262.600 | 100,365,000 | 44,240,000 | 22.120 | 39,265,000 | 0.106 | 38,085,000 | 0.103 |
24/09/2024 | 0.074 | 258.800 | 271,255,000 | 45,420,000 | 22.710 | 127,705,000 | 0.048 | 119,990,000 | 0.049 |
23/09/2024 | 0.035 | 241.000 | 362,940,000 | 53,135,000 | 26.568 | 161,690,000 | 0.040 | 193,195,000 | 0.039 |
20/09/2024 | 0.036 | 241.600 | 216,675,000 | 21,630,000 | 10.815 | 105,060,000 | 0.042 | 110,150,000 | 0.041 |
19/09/2024 | 0.032 | 238.200 | 6,055,000 | 16,540,000 | 8.270 | 4,625,000 | 0.031 | 1,330,000 | 0.029 |
17/09/2024 | 0.019 | 225.200 | 1,535,000 | 19,835,000 | 9.918 | 440,000 | 0.016 | 640,000 | 0.019 |
16/09/2024 | 0.015 | 221.200 | 2,085,000 | 19,635,000 | 9.817 | 1,725,000 | 0.015 | 140,000 | 0.014 |
13/09/2024 | 0.016 | 224.000 | 380,000 | 21,220,000 | 10.610 | 195,000 | 0.017 | 95,000 | 0.017 |
12/09/2024 | 0.016 | 221.000 | 1,315,000 | 21,320,000 | 10.660 | 100,000 | 0.015 | ||
11/09/2024 | 0.015 | 220.800 | 3,190,000 | 21,220,000 | 10.610 | 2,065,000 | 0.014 | ||
10/09/2024 | 0.017 | 223.400 | 5,610,000 | 19,155,000 | 9.578 | 2,900,000 | 0.018 | 2,210,000 | 0.019 |
09/09/2024 | 0.017 | 226.600 | 7,725,000 | 19,845,000 | 9.922 | 4,900,000 | 0.016 | 2,175,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 230.000 | 715,000 | 22,570,000 | 11.285 | 420,000 | 0.022 | 295,000 | 0.021 |
04/09/2024 | 0.023 | 229.800 | 1,265,000 | 22,695,000 | 11.348 | 365,000 | 0.023 | 600,000 | 0.023 |
03/09/2024 | 0.026 | 232.800 | 6,810,000 | 22,460,000 | 11.230 | 3,310,000 | 0.028 | 3,500,000 | 0.027 |
02/09/2024 | 0.026 | 232.440 | 6,500,000 | 22,270,000 | 11.135 | 1,950,000 | 0.027 | 4,380,000 | 0.028 |
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 |