Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.216 | 97.750 | 4,130,000 | 6,430,000 | 4.287 | 2,290,000 | 0.204 | 1,090,000 | 0.188 |
25/09/2024 | 0.136 | 91.300 | 5,055,000 | 7,630,000 | 5.087 | 1,860,000 | 0.159 | 2,470,000 | 0.144 |
24/09/2024 | 0.144 | 92.000 | 3,300,000 | 7,020,000 | 4.680 | 1,275,000 | 0.116 | 1,305,000 | 0.134 |
23/09/2024 | 0.100 | 86.750 | 2,660,000 | 6,990,000 | 4.660 | 765,000 | 0.107 | 960,000 | 0.107 |
20/09/2024 | 0.104 | 87.200 | 14,030,000 | 6,795,000 | 4.530 | 5,545,000 | 0.105 | 3,960,000 | 0.108 |
19/09/2024 | 0.094 | 85.700 | 11,370,000 | 8,380,000 | 5.587 | 3,880,000 | 0.087 | 3,110,000 | 0.085 |
17/09/2024 | 0.076 | 82.850 | 322,510,000 | 9,150,000 | 6.100 | 160,240,000 | 0.074 | 161,120,000 | 0.074 |
16/09/2024 | 0.075 | 82.000 | 1,760,000 | 8,270,000 | 5.513 | 710,000 | 0.073 | 850,000 | 0.073 |
13/09/2024 | 0.079 | 82.750 | 4,515,000 | 8,130,000 | 5.420 | 4,280,000 | 0.083 | 110,000 | 0.082 |
12/09/2024 | 0.080 | 83.200 | 4,350,000 | 12,300,000 | 8.200 | 3,300,000 | 0.082 | 550,000 | 0.084 |
11/09/2024 | 0.073 | 81.450 | 7,365,000 | 15,050,000 | 10.033 | 5,090,000 | 0.073 | 1,500,000 | 0.075 |
10/09/2024 | 0.074 | 81.600 | 1,625,000 | 18,640,000 | 12.427 | 305,000 | 0.072 | 300,000 | 0.079 |
09/09/2024 | 0.059 | 78.300 | 7,095,000 | 18,645,000 | 12.430 | 4,265,000 | 0.061 | 1,140,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 79.800 | 13,880,000 | 21,770,000 | 14.513 | 6,975,000 | 0.068 | 485,000 | 0.071 |
04/09/2024 | 0.068 | 80.100 | 7,085,000 | 28,260,000 | 18.840 | 3,065,000 | 0.066 | 610,000 | 0.068 |
03/09/2024 | 0.069 | 80.100 | 23,965,000 | 30,715,000 | 20.477 | 11,020,000 | 0.066 | 3,375,000 | 0.067 |
02/09/2024 | 0.068 | 79.500 | 461,355,000 | 38,360,000 | 25.573 | 213,375,000 | 0.075 | 242,650,000 | 0.074 |
30/08/2024 | 0.078 | 81.450 | 180,280,000 | 9,085,000 | 6.057 | 89,450,000 | 0.071 | 86,485,000 | 0.071 |
29/08/2024 | 0.066 | 79.050 | 497,395,000 | 12,050,000 | 8.033 | 246,930,000 | 0.061 | 249,645,000 | 0.061 |
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 |