Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.023 | 372.600 | 2,970,000 | 18,320,000 | 12.213 | 2,610,000 | 0.023 | 360,000 | 0.024 |
11/09/2024 | 0.021 | 370.200 | 3,760,000 | 20,570,000 | 13.713 | 3,700,000 | 0.020 | 60,000 | 0.021 |
10/09/2024 | 0.022 | 368.600 | 2,100,000 | 24,210,000 | 16.140 | 2,080,000 | 0.023 | ||
09/09/2024 | 0.023 | 371.200 | 3,440,000 | 22,130,000 | 14.753 | 530,000 | 0.022 | 2,890,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 373.400 | 910,000 | 19,770,000 | 13.180 | 200,000 | 0.028 | 570,000 | 0.029 |
04/09/2024 | 0.029 | 372.800 | 306,610,000 | 19,400,000 | 12.933 | 151,580,000 | 0.030 | 154,140,000 | 0.030 |
03/09/2024 | 0.036 | 378.200 | 293,620,000 | 16,840,000 | 11.227 | 147,800,000 | 0.034 | 145,790,000 | 0.034 |
02/09/2024 | 0.035 | 377.800 | 8,720,000 | 18,850,000 | 12.567 | 4,700,000 | 0.036 | 3,790,000 | 0.039 |
30/08/2024 | 0.043 | 382.000 | 200,750,000 | 19,760,000 | 13.173 | 97,920,000 | 0.042 | 101,060,000 | 0.042 |
29/08/2024 | 0.037 | 377.600 | 200,530,000 | 16,620,000 | 11.080 | 99,390,000 | 0.033 | 101,090,000 | 0.033 |
28/08/2024 | 0.034 | 374.200 | 482,150,000 | 14,920,000 | 9.947 | 240,410,000 | 0.038 | 241,630,000 | 0.038 |
27/08/2024 | 0.046 | 381.800 | 193,100,000 | 13,700,000 | 9.133 | 96,700,000 | 0.043 | 96,310,000 | 0.043 |
26/08/2024 | 0.044 | 382.000 | 97,440,000 | 14,090,000 | 9.393 | 48,980,000 | 0.047 | 48,150,000 | 0.047 |
23/08/2024 | 0.041 | 375.600 | 588,830,000 | 14,920,000 | 9.947 | 294,110,000 | 0.043 | 294,430,000 | 0.043 |
22/08/2024 | 0.043 | 377.800 | 491,270,000 | 14,600,000 | 9.733 | 246,080,000 | 0.039 | 244,820,000 | 0.039 |
21/08/2024 | 0.038 | 371.600 | 543,850,000 | 15,860,000 | 10.573 | 272,030,000 | 0.039 | 271,510,000 | 0.039 |
20/08/2024 | 0.040 | 370.400 | 392,480,000 | 16,380,000 | 10.920 | 197,290,000 | 0.041 | 195,160,000 | 0.041 |
19/08/2024 | 0.044 | 372.600 | 300,730,000 | 18,510,000 | 12.340 | 150,070,000 | 0.048 | 149,440,000 | 0.048 |
16/08/2024 | 0.045 | 372.600 | 297,170,000 | 19,140,000 | 12.760 | 147,460,000 | 0.047 | 147,000,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |