Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.020 | 21.500 | 1,164,000 | 5,820,000 | 8.314 | 78,000 | 0.023 | 1,086,000 | 0.024 |
25/09/2024 | 0.027 | 20.550 | 2,994,000 | 4,812,000 | 6.874 | 1,974,000 | 0.026 | 884,000 | 0.020 |
24/09/2024 | 0.020 | 21.200 | 1,234,000 | 5,902,000 | 8.431 | 224,000 | 0.019 | 736,000 | 0.022 |
23/09/2024 | 0.027 | 20.550 | 2,156,000 | 5,390,000 | 7.700 | 1,378,000 | 0.026 | 494,000 | 0.026 |
20/09/2024 | 0.036 | 19.880 | 1,766,000 | 6,274,000 | 8.963 | 268,000 | 0.037 | 1,188,000 | 0.037 |
19/09/2024 | 0.038 | 19.800 | 113,608,000 | 5,354,000 | 7.649 | 55,440,000 | 0.040 | 55,052,000 | 0.040 |
17/09/2024 | 0.045 | 19.520 | 56,084,000 | 5,742,000 | 8.203 | 27,008,000 | 0.049 | 26,610,000 | 0.049 |
16/09/2024 | 0.052 | 19.240 | 86,672,000 | 6,140,000 | 8.771 | 42,928,000 | 0.052 | 42,638,000 | 0.052 |
13/09/2024 | 0.053 | 19.220 | 147,772,000 | 6,430,000 | 9.186 | 71,338,000 | 0.056 | 74,272,000 | 0.056 |
12/09/2024 | 0.061 | 18.920 | 53,306,000 | 3,496,000 | 4.994 | 25,852,000 | 0.062 | 26,798,000 | 0.061 |
11/09/2024 | 0.064 | 18.960 | 4,848,000 | 2,550,000 | 3.643 | 2,580,000 | 0.070 | 1,806,000 | 0.067 |
10/09/2024 | 0.070 | 18.660 | 68,872,000 | 3,324,000 | 4.749 | 33,302,000 | 0.074 | 34,366,000 | 0.074 |
09/09/2024 | 0.075 | 18.620 | 1,784,000 | 2,260,000 | 3.229 | 932,000 | 0.077 | 852,000 | 0.077 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 18.540 | 3,190,000 | 2,340,000 | 3.343 | 1,566,000 | 0.077 | 1,484,000 | 0.075 |
04/09/2024 | 0.073 | 18.660 | 3,376,000 | 2,422,000 | 3.460 | 2,504,000 | 0.074 | 364,000 | 0.076 |
03/09/2024 | 0.060 | 19.180 | 65,706,000 | 4,562,000 | 6.517 | 32,090,000 | 0.059 | 31,616,000 | 0.059 |
02/09/2024 | 0.064 | 19.060 | 8,516,000 | 5,036,000 | 7.194 | 5,644,000 | 0.062 | 2,822,000 | 0.062 |
30/08/2024 | 0.055 | 19.500 | 62,330,000 | 7,858,000 | 11.226 | 29,254,000 | 0.060 | 32,658,000 | 0.060 |
29/08/2024 | 0.071 | 18.880 | 54,628,000 | 4,454,000 | 6.363 | 26,662,000 | 0.075 | 27,746,000 | 0.075 |
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 |