Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.154 | 19.880 | 7,390,000 | 26,374,000 | 26.374 | 1,306,000 | 0.164 | 3,252,000 | 0.156 |
19/09/2024 | 0.152 | 19.800 | 11,618,000 | 24,428,000 | 24.428 | 5,056,000 | 0.153 | 5,418,000 | 0.157 |
17/09/2024 | 0.139 | 19.520 | 4,792,000 | 24,066,000 | 24.066 | 2,652,000 | 0.138 | 2,050,000 | 0.139 |
16/09/2024 | 0.127 | 19.240 | 2,368,000 | 24,668,000 | 24.668 | 1,848,000 | 0.117 | 334,000 | 0.122 |
13/09/2024 | 0.129 | 19.220 | 4,236,000 | 26,182,000 | 26.182 | 1,976,000 | 0.132 | 2,180,000 | 0.129 |
12/09/2024 | 0.120 | 18.920 | 796,000 | 25,978,000 | 25.978 | 164,000 | 0.123 | 488,000 | 0.121 |
11/09/2024 | 0.121 | 18.960 | 866,000 | 25,654,000 | 25.654 | 862,000 | 0.115 | 4,000 | 0.119 |
10/09/2024 | 0.106 | 18.660 | 706,000 | 26,512,000 | 26.512 | ||||
09/09/2024 | 0.098 | 18.620 | 324,000 | 26,512,000 | 26.512 | 154,000 | 0.096 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.100 | 18.540 | 2,982,000 | 26,666,000 | 26.666 | 464,000 | 0.099 | 2,254,000 | 0.098 |
04/09/2024 | 0.106 | 18.660 | 2,794,000 | 24,876,000 | 24.876 | 4,000 | 0.108 | 2,078,000 | 0.106 |
03/09/2024 | 0.131 | 19.180 | 1,822,000 | 22,802,000 | 22.802 | 300,000 | 0.138 | 100,000 | 0.129 |
02/09/2024 | 0.127 | 19.060 | 2,850,000 | 23,002,000 | 23.002 | 320,000 | 0.131 | ||
30/08/2024 | 0.157 | 19.500 | 3,548,000 | 22,682,000 | 22.682 | 2,430,000 | 0.155 | 80,000 | 0.157 |
29/08/2024 | 0.121 | 18.880 | 5,924,000 | 25,032,000 | 25.032 | 1,050,000 | 0.119 | 1,148,000 | 0.110 |
28/08/2024 | 0.127 | 18.960 | 1,252,000 | 24,934,000 | 24.934 | 566,000 | 0.121 | ||
27/08/2024 | 0.127 | 18.880 | 9,550,000 | 25,500,000 | 25.500 | 1,708,000 | 0.117 | 6,146,000 | 0.126 |
26/08/2024 | 0.120 | 18.720 | 4,464,000 | 21,062,000 | 21.062 | 380,000 | 0.115 | 400,000 | 0.118 |
23/08/2024 | 0.127 | 18.820 | 15,084,000 | 21,042,000 | 21.042 | 5,726,000 | 0.129 | 1,678,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 11:35 | |
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 |