Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.246 | 444.600 | 5,140,000 | 100,000 | 0.143 | 2,570,000 | 0.239 | 2,570,000 | 0.238 |
27/09/2024 | 0.206 | 437.800 | 2,710,000 | 100,000 | 0.143 | 990,000 | 0.223 | 990,000 | 0.206 |
26/09/2024 | 0.164 | 430.000 | 11,610,000 | 100,000 | 0.143 | 5,610,000 | 0.132 | 5,270,000 | 0.126 |
25/09/2024 | 0.092 | 405.400 | 67,870,000 | 440,000 | 0.629 | 34,200,000 | 0.094 | 32,430,000 | 0.093 |
24/09/2024 | 0.085 | 402.200 | 98,170,000 | 2,210,000 | 3.157 | 48,130,000 | 0.075 | 49,180,000 | 0.075 |
23/09/2024 | 0.060 | 387.600 | 20,600,000 | 1,160,000 | 1.657 | 10,140,000 | 0.064 | 9,990,000 | 0.064 |
20/09/2024 | 0.066 | 388.600 | 82,640,000 | 1,310,000 | 1.871 | 40,700,000 | 0.069 | 41,040,000 | 0.069 |
19/09/2024 | 0.069 | 388.800 | 29,010,000 | 970,000 | 1.386 | 14,070,000 | 0.066 | 14,400,000 | 0.066 |
17/09/2024 | 0.057 | 380.000 | 8,350,000 | 640,000 | 0.914 | 3,990,000 | 0.058 | 4,140,000 | 0.058 |
16/09/2024 | 0.059 | 377.800 | 13,740,000 | 490,000 | 0.700 | 6,890,000 | 0.057 | 6,680,000 | 0.057 |
13/09/2024 | 0.056 | 374.800 | 3,190,000 | 700,000 | 1.000 | 1,370,000 | 0.060 | 1,560,000 | 0.059 |
12/09/2024 | 0.056 | 372.600 | 12,890,000 | 510,000 | 0.729 | 6,340,000 | 0.058 | 6,400,000 | 0.058 |
11/09/2024 | 0.053 | 370.200 | 4,820,000 | 450,000 | 0.643 | 2,410,000 | 0.051 | 2,410,000 | 0.051 |
10/09/2024 | 0.051 | 368.600 | 6,750,000 | 450,000 | 0.643 | 3,350,000 | 0.052 | 3,350,000 | 0.051 |
09/09/2024 | 0.053 | 371.200 | 8,680,000 | 450,000 | 0.643 | 4,440,000 | 0.046 | 4,190,000 | 0.046 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 373.400 | 21,240,000 | 700,000 | 1.000 | 10,350,000 | 0.058 | 10,310,000 | 0.057 |
04/09/2024 | 0.058 | 372.800 | 21,960,000 | 740,000 | 1.057 | 10,860,000 | 0.059 | 10,910,000 | 0.059 |
03/09/2024 | 0.068 | 378.200 | 15,170,000 | 690,000 | 0.986 | 7,410,000 | 0.069 | 7,560,000 | 0.069 |
02/09/2024 | 0.068 | 377.800 | 20,540,000 | 540,000 | 0.771 | 10,160,000 | 0.070 | 10,270,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |