Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.075 | 430.000 | 6,100,000 | 2,320,000 | 0.770 | 3,050,000 | 0.081 | 3,050,000 | 0.081 |
25/09/2024 | 0.093 | 405.400 | 3,100,000 | 2,320,000 | 0.770 | 1,550,000 | 0.087 | 1,550,000 | 0.088 |
24/09/2024 | 0.097 | 402.200 | 12,460,000 | 2,320,000 | 0.770 | 8,250,000 | 0.098 | 4,160,000 | 0.101 |
23/09/2024 | 0.111 | 387.600 | 13,340,000 | 6,410,000 | 2.140 | 6,520,000 | 0.110 | 6,820,000 | 0.109 |
20/09/2024 | 0.109 | 388.600 | 7,670,000 | 6,110,000 | 2.040 | 780,000 | 0.103 | 6,890,000 | 0.110 |
19/09/2024 | 0.109 | 388.800 | 1,580,000 | 0 | 0.000 | 790,000 | 0.118 | 790,000 | 0.118 |
17/09/2024 | 0.122 | 380.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.124 | 650,000 | 0.126 |
16/09/2024 | 0.126 | 377.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.132 | 1,100,000 | 0.133 |
13/09/2024 | 0.130 | 374.800 | 1,880,000 | 0 | 0.000 | 940,000 | 0.130 | 940,000 | 0.131 |
12/09/2024 | 0.132 | 372.600 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.129 | 1,300,000 | 0.130 |
11/09/2024 | 0.136 | 370.200 | 900,000 | 0 | 0.000 | 450,000 | 0.141 | 450,000 | 0.143 |
10/09/2024 | 0.138 | 368.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.140 | 600,000 | 0.139 |
09/09/2024 | 0.137 | 371.200 | 800,000 | 0 | 0.000 | 400,000 | 0.146 | 400,000 | 0.141 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 373.400 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.134 | 1,600,000 | 0.134 |
04/09/2024 | 0.135 | 372.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.141 | 500,000 | 0.138 |
03/09/2024 | 0.131 | 378.200 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.133 |
02/09/2024 | 377.800 | 0 | 0 | 0.000 | |||||
30/08/2024 | 382.000 | 0 | 0 | 0.000 | |||||
29/08/2024 | 377.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |