Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.057 | 122.300 | 317,060,000 | 11,515,000 | 11.515 | 155,640,000 | 0.058 | 159,655,000 | 0.058 |
11/09/2024 | 0.068 | 119.400 | 120,480,000 | 7,500,000 | 7.500 | 58,840,000 | 0.072 | 60,815,000 | 0.072 |
10/09/2024 | 0.070 | 118.900 | 98,730,000 | 5,525,000 | 5.525 | 48,730,000 | 0.074 | 49,760,000 | 0.074 |
09/09/2024 | 0.075 | 118.600 | 194,230,000 | 4,495,000 | 4.495 | 97,240,000 | 0.074 | 96,500,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 119.300 | 195,970,000 | 5,235,000 | 5.235 | 97,860,000 | 0.068 | 97,235,000 | 0.068 |
04/09/2024 | 0.068 | 119.200 | 213,610,000 | 5,860,000 | 5.860 | 106,625,000 | 0.069 | 106,170,000 | 0.069 |
03/09/2024 | 0.069 | 118.900 | 95,900,000 | 6,315,000 | 6.315 | 53,980,000 | 0.072 | 40,525,000 | 0.072 |
02/09/2024 | 0.077 | 116.300 | 12,015,000 | 19,770,000 | 19.770 | 2,900,000 | 0.069 | 1,930,000 | 0.070 |
30/08/2024 | 0.068 | 118.200 | 321,625,000 | 20,740,000 | 20.740 | 147,910,000 | 0.069 | 162,500,000 | 0.069 |
29/08/2024 | 0.083 | 115.700 | 299,790,000 | 6,150,000 | 6.150 | 146,640,000 | 0.105 | 151,245,000 | 0.105 |
28/08/2024 | 0.155 | 102.800 | 114,285,000 | 1,545,000 | 1.545 | 57,065,000 | 0.140 | 56,410,000 | 0.140 |
27/08/2024 | 0.135 | 106.200 | 130,940,000 | 2,200,000 | 2.200 | 64,805,000 | 0.148 | 65,185,000 | 0.148 |
26/08/2024 | 0.125 | 109.000 | 128,360,000 | 1,820,000 | 1.820 | 64,130,000 | 0.124 | 64,230,000 | 0.124 |
23/08/2024 | 0.134 | 107.500 | 128,210,000 | 1,720,000 | 1.720 | 64,210,000 | 0.135 | 64,000,000 | 0.135 |
22/08/2024 | 0.126 | 109.000 | 144,450,000 | 1,930,000 | 1.930 | 72,160,000 | 0.130 | 72,290,000 | 0.130 |
21/08/2024 | 0.133 | 107.700 | 160,490,000 | 1,800,000 | 1.800 | 80,240,000 | 0.135 | 80,170,000 | 0.135 |
20/08/2024 | 0.132 | 108.100 | 0 | 1,870,000 | 1.870 | ||||
19/08/2024 | 0.129 | 108.700 | 128,635,000 | 1,870,000 | 1.870 | 64,235,000 | 0.129 | 64,400,000 | 0.129 |
16/08/2024 | 0.137 | 107.700 | 126,300,000 | 1,705,000 | 1.705 | 62,800,000 | 0.152 | 63,300,000 | 0.151 |
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 |