Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.280 | 444.600 | 16,870,000 | ||||||
27/09/2024 | 0.206 | 437.800 | 19,000,000 | 11,570,000 | 14.460 | 4,930,000 | 0.203 | 12,760,000 | 0.206 |
26/09/2024 | 0.169 | 430.000 | 216,170,000 | 3,740,000 | 4.680 | 103,260,000 | 0.138 | 103,190,000 | 0.138 |
25/09/2024 | 0.095 | 405.400 | 685,580,000 | 3,810,000 | 4.760 | 342,480,000 | 0.116 | 341,680,000 | 0.116 |
24/09/2024 | 0.089 | 402.200 | 78,560,000 | 4,610,000 | 5.760 | 35,980,000 | 0.079 | 40,540,000 | 0.080 |
23/09/2024 | 0.067 | 387.600 | 17,180,000 | 50,000 | 0.060 | 8,570,000 | 0.069 | 8,570,000 | 0.070 |
20/09/2024 | 0.071 | 388.600 | 16,500,000 | 50,000 | 0.060 | 8,200,000 | 0.074 | 8,250,000 | 0.074 |
19/09/2024 | 0.073 | 388.800 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.066 | 1,690,000 | 0.065 |
17/09/2024 | 0.063 | 380.000 | 460,000 | 0 | 0.000 | 230,000 | 0.064 | 230,000 | 0.062 |
16/09/2024 | 0.061 | 377.800 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.056 | 2,700,000 | 0.055 |
13/09/2024 | 0.059 | 374.800 | 900,000 | 0 | 0.000 | 450,000 | 0.067 | 450,000 | 0.065 |
12/09/2024 | 0.062 | 372.600 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.064 | 3,000,000 | 0.065 |
11/09/2024 | 0.059 | 370.200 | 600,000 | 0 | 0.000 | 300,000 | 0.053 | 300,000 | 0.052 |
10/09/2024 | 0.058 | 368.600 | 1,940,000 | 0 | 0.000 | 970,000 | 0.056 | 970,000 | 0.055 |
09/09/2024 | 0.060 | 371.200 | 300,000 | 0 | 0.000 | 150,000 | 0.052 | 150,000 | 0.052 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 373.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
04/09/2024 | 0.065 | 372.800 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.065 | 1,570,000 | 0.065 |
03/09/2024 | 0.075 | 378.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.075 | 900,000 | 0.074 |
02/09/2024 | 0.074 | 377.800 | 1,910,000 | 0 | 0.000 | 950,000 | 0.076 | 940,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |