Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.065 | 58.100 | 60,890,000 | 7,962,000 | 11.374 | 28,690,000 | 0.066 | 30,724,000 | 0.065 |
20/09/2024 | 0.069 | 58.250 | 45,512,000 | 5,928,000 | 8.469 | 20,572,000 | 0.078 | 24,166,000 | 0.077 |
19/09/2024 | 0.094 | 56.450 | 24,426,000 | 2,334,000 | 3.334 | 11,226,000 | 0.117 | 12,734,000 | 0.117 |
17/09/2024 | 0.127 | 55.000 | 21,672,000 | 826,000 | 1.180 | 11,140,000 | 0.126 | 10,492,000 | 0.125 |
16/09/2024 | 0.137 | 54.750 | 20,420,000 | 1,474,000 | 2.106 | 10,260,000 | 0.135 | 10,160,000 | 0.135 |
13/09/2024 | 0.138 | 54.850 | 43,314,000 | 1,574,000 | 2.249 | 20,998,000 | 0.124 | 22,236,000 | 0.124 |
12/09/2024 | 0.133 | 55.150 | 21,272,000 | 336,000 | 0.480 | 10,400,000 | 0.139 | 10,736,000 | 0.139 |
11/09/2024 | 0.187 | 53.200 | 10,186,000 | 0 | 0.000 | 5,136,000 | 0.201 | 5,050,000 | 0.201 |
10/09/2024 | 0.178 | 53.500 | 10,456,000 | 86,000 | 0.123 | 5,318,000 | 0.170 | 5,138,000 | 0.169 |
09/09/2024 | 0.167 | 54.000 | 20,390,000 | 266,000 | 0.380 | 10,210,000 | 0.159 | 10,180,000 | 0.159 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.161 | 54.555 | 10,610,000 | 296,000 | 0.423 | 5,172,000 | 0.158 | 5,438,000 | 0.157 |
04/09/2024 | 0.179 | 53.805 | 21,570,000 | 30,000 | 0.043 | 10,770,000 | 0.177 | 10,760,000 | 0.177 |
03/09/2024 | 0.166 | 54.305 | 20,960,000 | 40,000 | 0.057 | 10,480,000 | 0.168 | 10,480,000 | 0.168 |
02/09/2024 | 0.164 | 54.655 | 10,920,000 | 40,000 | 0.057 | 5,540,000 | 0.174 | 5,380,000 | 0.174 |
30/08/2024 | 0.149 | 55.005 | 37,734,000 | 200,000 | 0.286 | 18,718,000 | 0.142 | 18,680,000 | 0.139 |
29/08/2024 | 0.162 | 55.255 | 10,922,000 | 238,000 | 0.340 | 5,322,000 | 0.174 | 5,560,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 13:49 | |
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 |