Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.077 | 245.000 | 1,500,000 | 1,130,000 | 1.410 | 750,000 | 0.079 | 750,000 | 0.081 |
17/09/2024 | 0.081 | 242.800 | 1,060,000 | 1,130,000 | 1.410 | 430,000 | 0.079 | 530,000 | 0.079 |
16/09/2024 | 0.088 | 240.000 | 1,200,000 | 1,030,000 | 1.290 | 600,000 | 0.091 | 600,000 | 0.091 |
13/09/2024 | 0.089 | 239.800 | 2,475,000 | 1,030,000 | 1.290 | 1,275,000 | 0.088 | 1,200,000 | 0.088 |
12/09/2024 | 0.090 | 238.800 | 1,205,000 | 1,105,000 | 1.380 | 590,000 | 0.089 | 375,000 | 0.090 |
11/09/2024 | 0.090 | 240.200 | 1,505,000 | 1,320,000 | 1.650 | 520,000 | 0.089 | 985,000 | 0.089 |
10/09/2024 | 0.099 | 236.200 | 0 | 855,000 | 1.070 | ||||
09/09/2024 | 0.102 | 235.000 | 6,420,000 | 855,000 | 1.070 | 3,210,000 | 0.102 | 3,210,000 | 0.102 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 237.200 | 820,000 | 855,000 | 1.070 | 570,000 | 0.098 | 250,000 | 0.099 |
04/09/2024 | 0.105 | 234.800 | 6,520,000 | 1,175,000 | 1.470 | 3,100,000 | 0.106 | 3,420,000 | 0.107 |
03/09/2024 | 0.100 | 235.600 | 7,230,000 | 855,000 | 1.070 | 3,760,000 | 0.103 | 3,470,000 | 0.105 |
02/09/2024 | 0.103 | 235.000 | 15,690,000 | 1,145,000 | 1.430 | 7,625,000 | 0.102 | 7,725,000 | 0.103 |
30/08/2024 | 0.093 | 241.200 | 32,745,000 | 1,045,000 | 1.310 | 14,855,000 | 0.091 | 15,150,000 | 0.091 |
29/08/2024 | 0.122 | 227.600 | 21,420,000 | 750,000 | 0.940 | 10,770,000 | 0.141 | 10,610,000 | 0.145 |
28/08/2024 | 0.132 | 226.000 | 13,600,000 | 910,000 | 1.140 | 6,700,000 | 0.134 | 6,900,000 | 0.134 |
27/08/2024 | 0.122 | 230.200 | 0 | 710,000 | 0.890 | ||||
26/08/2024 | 0.126 | 228.800 | 2,750,000 | 710,000 | 0.890 | 1,340,000 | 0.128 | 1,410,000 | 0.127 |
23/08/2024 | 0.135 | 226.200 | 2,980,000 | 640,000 | 0.800 | 1,490,000 | 0.137 | 1,490,000 | 0.137 |
22/08/2024 | 0.130 | 227.600 | 5,305,000 | 640,000 | 0.800 | 3,135,000 | 0.134 | 2,170,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:42 | |
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 |