Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.153 | 73.450 | 24,640,000 | 14,225,000 | 20.321 | 9,985,000 | 0.141 | 8,860,000 | 0.113 |
27/09/2024 | 0.124 | 73.050 | 103,875,000 | 15,350,000 | 21.929 | 50,855,000 | 0.105 | 51,155,000 | 0.104 |
26/09/2024 | 0.104 | 72.500 | 14,555,000 | 15,050,000 | 21.500 | 1,080,000 | 0.115 | 12,765,000 | 0.108 |
25/09/2024 | 0.119 | 73.700 | 17,140,000 | 3,365,000 | 4.807 | 8,505,000 | 0.131 | 6,965,000 | 0.131 |
24/09/2024 | 0.111 | 73.500 | 10,290,000 | 4,905,000 | 7.007 | 5,785,000 | 0.099 | 1,430,000 | 0.102 |
23/09/2024 | 0.079 | 72.050 | 18,125,000 | 9,260,000 | 13.229 | 10,920,000 | 0.083 | 1,875,000 | 0.081 |
20/09/2024 | 0.083 | 72.100 | 9,670,000 | 18,305,000 | 26.150 | 2,815,000 | 0.085 | 3,695,000 | 0.080 |
19/09/2024 | 0.089 | 72.100 | 108,020,000 | 17,425,000 | 24.893 | 55,025,000 | 0.082 | 49,685,000 | 0.081 |
17/09/2024 | 0.084 | 71.900 | 114,455,000 | 22,765,000 | 32.521 | 58,220,000 | 0.087 | 53,575,000 | 0.087 |
16/09/2024 | 0.076 | 71.250 | 8,415,000 | 27,410,000 | 39.157 | 1,570,000 | 0.073 | 4,750,000 | 0.073 |
13/09/2024 | 0.080 | 71.100 | 29,390,000 | 24,230,000 | 34.614 | 4,705,000 | 0.082 | 22,245,000 | 0.082 |
12/09/2024 | 0.068 | 70.250 | 168,805,000 | 6,690,000 | 9.557 | 82,200,000 | 0.062 | 84,990,000 | 0.062 |
11/09/2024 | 0.068 | 70.250 | 155,180,000 | 3,900,000 | 5.571 | 76,685,000 | 0.062 | 78,400,000 | 0.062 |
10/09/2024 | 0.082 | 71.200 | 125,955,000 | 2,185,000 | 3.121 | 62,900,000 | 0.077 | 62,770,000 | 0.077 |
09/09/2024 | 0.084 | 71.250 | 117,325,000 | 2,315,000 | 3.307 | 58,035,000 | 0.087 | 59,005,000 | 0.087 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.117 | 72.000 | 6,235,000 | 1,345,000 | 1.921 | 2,910,000 | 0.117 | 3,185,000 | 0.115 |
04/09/2024 | 0.132 | 72.600 | 10,015,000 | 1,070,000 | 1.529 | 4,755,000 | 0.134 | 5,170,000 | 0.133 |
03/09/2024 | 0.165 | 73.550 | 780,000 | 655,000 | 0.936 | 360,000 | 0.179 | 420,000 | 0.177 |
02/09/2024 | 0.181 | 73.350 | 5,000 | 595,000 | 0.850 | 5,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |