Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.110 | 245.200 | 41,660,000 | 16,340,000 | 23.343 | 20,160,000 | 0.118 | 19,740,000 | 0.119 |
19/09/2024 | 0.113 | 245.000 | 17,320,000 | 16,760,000 | 23.943 | 8,615,000 | 0.105 | 8,100,000 | 0.103 |
17/09/2024 | 0.106 | 242.800 | 1,185,000 | 17,275,000 | 24.679 | 920,000 | 0.109 | 65,000 | 0.103 |
16/09/2024 | 0.099 | 240.000 | 19,020,000 | 18,130,000 | 25.900 | 8,520,000 | 0.094 | 8,985,000 | 0.094 |
13/09/2024 | 0.101 | 239.800 | 1,265,000 | 17,665,000 | 25.236 | 960,000 | 0.104 | 40,000 | 0.101 |
12/09/2024 | 0.100 | 238.800 | 56,010,000 | 18,585,000 | 26.550 | 26,790,000 | 0.106 | 27,415,000 | 0.105 |
11/09/2024 | 0.104 | 240.200 | 34,390,000 | 17,960,000 | 25.657 | 16,050,000 | 0.102 | 14,885,000 | 0.102 |
10/09/2024 | 0.095 | 236.200 | 30,155,000 | 19,125,000 | 27.321 | 13,970,000 | 0.090 | 15,460,000 | 0.090 |
09/09/2024 | 0.089 | 235.000 | 12,680,000 | 17,635,000 | 25.193 | 5,960,000 | 0.089 | 6,210,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 237.200 | 21,850,000 | 17,385,000 | 24.836 | 11,155,000 | 0.098 | 10,100,000 | 0.098 |
04/09/2024 | 0.090 | 234.800 | 64,025,000 | 18,440,000 | 26.343 | 30,585,000 | 0.086 | 31,840,000 | 0.086 |
03/09/2024 | 0.093 | 235.600 | 24,080,000 | 17,185,000 | 24.550 | 11,320,000 | 0.089 | 10,570,000 | 0.089 |
02/09/2024 | 0.094 | 235.000 | 86,475,000 | 17,935,000 | 25.621 | 40,300,000 | 0.096 | 41,895,000 | 0.096 |
30/08/2024 | 0.111 | 241.200 | 53,045,000 | 16,340,000 | 23.343 | 29,600,000 | 0.103 | 19,230,000 | 0.100 |
29/08/2024 | 0.076 | 227.600 | 11,135,000 | 26,710,000 | 38.157 | 4,455,000 | 0.062 | 6,105,000 | 0.062 |
28/08/2024 | 0.074 | 226.000 | 29,020,000 | 25,060,000 | 35.800 | 12,105,000 | 0.073 | 15,850,000 | 0.074 |
27/08/2024 | 0.088 | 230.200 | 88,265,000 | 21,315,000 | 30.450 | 44,805,000 | 0.078 | 43,340,000 | 0.078 |
26/08/2024 | 0.086 | 228.800 | 13,650,000 | 22,780,000 | 32.543 | 5,715,000 | 0.086 | 5,810,000 | 0.086 |
23/08/2024 | 0.079 | 226.200 | 107,195,000 | 22,685,000 | 32.407 | 53,310,000 | 0.078 | 53,545,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 16:07 | |
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 |