Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.134 | 412.600 | 624,310,000 | 1,070,000 | 0.713 | 312,310,000 | 0.120 | 311,520,000 | 0.120 |
16/10/2024 | 0.129 | 415.800 | 313,610,000 | 1,860,000 | 1.240 | 155,920,000 | 0.125 | 156,990,000 | 0.125 |
15/10/2024 | 0.134 | 417.000 | 453,780,000 | 790,000 | 0.527 | 227,150,000 | 0.123 | 226,100,000 | 0.122 |
14/10/2024 | 0.117 | 436.000 | 574,620,000 | 1,840,000 | 1.227 | 286,770,000 | 0.121 | 287,290,000 | 0.121 |
10/10/2024 | 0.120 | 438.800 | 347,140,000 | 1,320,000 | 0.880 | 166,100,000 | 0.114 | 165,750,000 | 0.114 |
09/10/2024 | 0.129 | 434.200 | 334,610,000 | 1,670,000 | 1.113 | 166,820,000 | 0.117 | 167,180,000 | 0.117 |
08/10/2024 | 0.121 | 438.600 | 205,460,000 | 1,310,000 | 0.873 | 104,420,000 | 0.101 | 100,200,000 | 0.101 |
07/10/2024 | 0.075 | 478.400 | 239,270,000 | 5,530,000 | 3.687 | 123,210,000 | 0.077 | 114,730,000 | 0.077 |
04/10/2024 | 0.069 | 477.600 | 182,900,000 | 14,010,000 | 9.340 | 91,400,000 | 0.075 | 88,810,000 | 0.076 |
03/10/2024 | 0.077 | 466.200 | 54,910,000 | 16,600,000 | 11.067 | 30,250,000 | 0.080 | 21,740,000 | 0.081 |
02/10/2024 | 0.063 | 470.000 | 426,320,000 | 25,110,000 | 16.740 | 199,910,000 | 0.068 | 213,300,000 | 0.068 |
30/09/2024 | 0.074 | 444.600 | 386,340,000 | 11,720,000 | 7.813 | 186,270,000 | 0.073 | 197,280,000 | 0.073 |
27/09/2024 | 0.077 | 437.800 | 540,550,000 | 710,000 | 0.473 | 270,080,000 | 0.073 | 270,460,000 | 0.073 |
26/09/2024 | 0.065 | 430.000 | 140,000 | 330,000 | 0.220 | 140,000 | 0.069 | ||
25/09/2024 | 0.085 | 405.400 | 50,000 | 190,000 | 0.127 | 50,000 | 0.076 | ||
24/09/2024 | 0.091 | 402.200 | 100,000 | 140,000 | 0.093 | 100,000 | 0.099 | ||
23/09/2024 | 0.114 | 387.600 | 40,000 | 40,000 | 0.027 | 40,000 | 0.111 | ||
20/09/2024 | 0.112 | 388.600 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.112 | 388.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.130 | 380.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |