Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.500 | 113.900 | 1,355,000 | 2,350,000 | 2.350 | 1,010,000 | 0.453 | 150,000 | 0.484 |
03/10/2024 | 0.450 | 110.000 | 11,675,000 | 3,210,000 | 3.210 | 10,105,000 | 0.452 | 1,165,000 | 0.459 |
02/10/2024 | 0.510 | 115.100 | 11,500,000 | 12,150,000 | 12.150 | 1,295,000 | 0.511 | 8,970,000 | 0.514 |
30/09/2024 | 0.420 | 110.000 | 5,025,000 | 4,475,000 | 4.470 | 550,000 | 0.388 | 4,415,000 | 0.423 |
27/09/2024 | 0.310 | 102.500 | 1,905,000 | 610,000 | 0.610 | 1,775,000 | 0.294 | 65,000 | 0.323 |
26/09/2024 | 0.246 | 97.750 | 3,180,000 | 2,320,000 | 2.320 | 1,325,000 | 0.234 | 1,600,000 | 0.218 |
25/09/2024 | 0.166 | 91.300 | 2,100,000 | 2,045,000 | 2.040 | 1,000,000 | 0.183 | 1,050,000 | 0.186 |
24/09/2024 | 0.177 | 92.000 | 2,395,000 | 1,995,000 | 1.990 | 1,965,000 | 0.167 | 420,000 | 0.160 |
23/09/2024 | 0.132 | 86.750 | 2,930,000 | 3,540,000 | 3.540 | 1,310,000 | 0.135 | 1,465,000 | 0.141 |
20/09/2024 | 0.136 | 87.200 | 2,615,000 | 3,385,000 | 3.380 | 1,360,000 | 0.140 | 1,015,000 | 0.146 |
19/09/2024 | 0.125 | 85.700 | 311,015,000 | 3,730,000 | 3.730 | 156,755,000 | 0.109 | 152,860,000 | 0.109 |
17/09/2024 | 0.105 | 82.850 | 1,195,000 | 7,625,000 | 7.620 | 895,000 | 0.104 | 300,000 | 0.104 |
16/09/2024 | 0.101 | 82.000 | 3,045,000 | 8,220,000 | 8.220 | 1,000,000 | 0.100 | 1,595,000 | 0.099 |
13/09/2024 | 0.106 | 82.750 | 6,795,000 | 7,625,000 | 7.620 | 3,595,000 | 0.113 | 2,375,000 | 0.116 |
12/09/2024 | 0.110 | 83.200 | 162,510,000 | 8,845,000 | 8.850 | 78,920,000 | 0.110 | 80,695,000 | 0.110 |
11/09/2024 | 0.099 | 81.450 | 318,980,000 | 7,070,000 | 7.070 | 157,665,000 | 0.103 | 157,155,000 | 0.103 |
10/09/2024 | 0.101 | 81.600 | 17,805,000 | 7,580,000 | 7.580 | 9,145,000 | 0.104 | 2,870,000 | 0.103 |
09/09/2024 | 0.084 | 78.300 | 130,205,000 | 13,855,000 | 13.860 | 61,840,000 | 0.086 | 67,765,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 79.800 | 413,065,000 | 7,930,000 | 7.930 | 204,695,000 | 0.095 | 208,120,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |