Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.024 | 242.800 | 7,850,000 | 13,550,000 | 16.940 | 3,450,000 | 0.024 | 4,100,000 | 0.024 |
16/09/2024 | 0.028 | 240.000 | 13,800,000 | 12,900,000 | 16.130 | 6,900,000 | 0.030 | 6,700,000 | 0.029 |
13/09/2024 | 0.028 | 239.800 | 25,450,000 | 13,100,000 | 16.380 | 12,750,000 | 0.028 | 12,350,000 | 0.028 |
12/09/2024 | 0.029 | 238.800 | 14,900,000 | 13,500,000 | 16.880 | 7,750,000 | 0.028 | 7,050,000 | 0.028 |
11/09/2024 | 0.030 | 240.200 | 29,150,000 | 14,200,000 | 17.750 | 15,400,000 | 0.028 | 11,700,000 | 0.028 |
10/09/2024 | 0.034 | 236.200 | 11,900,000 | 17,900,000 | 22.380 | 2,100,000 | 0.036 | 8,350,000 | 0.035 |
09/09/2024 | 0.036 | 235.000 | 19,150,000 | 11,650,000 | 14.560 | 10,200,000 | 0.036 | 8,800,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 237.200 | 14,100,000 | 13,050,000 | 16.310 | 7,000,000 | 0.035 | 7,050,000 | 0.033 |
04/09/2024 | 0.038 | 234.800 | 11,900,000 | 13,000,000 | 16.250 | 3,150,000 | 0.038 | 8,650,000 | 0.037 |
03/09/2024 | 0.037 | 235.600 | 6,750,000 | 7,500,000 | 9.380 | 3,200,000 | 0.037 | 2,900,000 | 0.038 |
02/09/2024 | 0.039 | 235.000 | 11,100,000 | 7,800,000 | 9.750 | 10,400,000 | 0.037 | ||
30/08/2024 | 0.032 | 241.200 | 45,700,000 | 18,200,000 | 22.750 | 10,800,000 | 0.033 | 24,650,000 | 0.034 |
29/08/2024 | 0.050 | 227.600 | 9,750,000 | 4,350,000 | 5.440 | 5,900,000 | 0.059 | 3,300,000 | 0.057 |
28/08/2024 | 0.055 | 226.000 | 10,400,000 | 6,950,000 | 8.690 | 3,350,000 | 0.058 | 6,050,000 | 0.057 |
27/08/2024 | 0.049 | 230.200 | 850,000 | 4,250,000 | 5.310 | 450,000 | 0.051 | 250,000 | 0.049 |
26/08/2024 | 0.050 | 228.800 | 100,000 | 4,450,000 | 5.560 | 100,000 | 0.052 | ||
23/08/2024 | 0.057 | 226.200 | 350,000 | 4,550,000 | 5.690 | 350,000 | 0.059 | ||
22/08/2024 | 0.055 | 227.600 | 150,000 | 4,900,000 | 6.130 | 100,000 | 0.059 | ||
21/08/2024 | 0.058 | 225.200 | 4,050,000 | 5,000,000 | 6.250 | 3,300,000 | 0.065 | 150,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:07 | |
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 |