Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.012 | 172.000 | 25,920,000 | ||||||
27/09/2024 | 0.014 | 164.600 | 38,105,000 | 64,790,000 | 64.790 | 3,700,000 | 0.012 | 17,210,000 | 0.014 |
26/09/2024 | 0.018 | 152.200 | 27,345,000 | 51,280,000 | 51.280 | 5,220,000 | 0.022 | 8,140,000 | 0.018 |
25/09/2024 | 0.022 | 141.300 | 21,750,000 | 48,360,000 | 48.360 | 1,725,000 | 0.022 | 16,830,000 | 0.022 |
24/09/2024 | 0.026 | 139.800 | 12,210,000 | 33,255,000 | 33.255 | 2,430,000 | 0.027 | 9,010,000 | 0.027 |
23/09/2024 | 0.034 | 132.800 | 7,815,000 | 26,675,000 | 26.675 | 5,630,000 | 0.031 | 2,050,000 | 0.031 |
20/09/2024 | 0.029 | 135.900 | 27,055,000 | 30,255,000 | 30.255 | 13,990,000 | 0.028 | 10,915,000 | 0.028 |
19/09/2024 | 0.031 | 133.800 | 478,160,000 | 33,330,000 | 33.330 | 228,115,000 | 0.038 | 241,900,000 | 0.038 |
17/09/2024 | 0.040 | 128.600 | 556,550,000 | 19,545,000 | 19.545 | 270,580,000 | 0.041 | 278,195,000 | 0.041 |
16/09/2024 | 0.045 | 126.500 | 372,145,000 | 11,930,000 | 11.930 | 179,790,000 | 0.048 | 183,615,000 | 0.048 |
13/09/2024 | 0.053 | 123.000 | 443,290,000 | 8,105,000 | 8.105 | 218,950,000 | 0.050 | 222,005,000 | 0.050 |
12/09/2024 | 0.057 | 122.300 | 324,235,000 | 5,050,000 | 5.050 | 157,965,000 | 0.059 | 158,925,000 | 0.059 |
11/09/2024 | 0.067 | 119.400 | 1,150,000 | 4,090,000 | 4.090 | 335,000 | 0.067 | 695,000 | 0.068 |
10/09/2024 | 0.069 | 118.900 | 4,535,000 | 3,730,000 | 3.730 | 1,865,000 | 0.071 | 2,105,000 | 0.070 |
09/09/2024 | 0.072 | 118.600 | 2,635,000 | 3,490,000 | 3.490 | 1,325,000 | 0.072 | 1,310,000 | 0.071 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 119.300 | 270,770,000 | 3,505,000 | 3.505 | 134,195,000 | 0.067 | 135,755,000 | 0.067 |
04/09/2024 | 0.071 | 119.200 | 218,595,000 | 1,945,000 | 1.945 | 108,870,000 | 0.070 | 108,845,000 | 0.070 |
03/09/2024 | 0.074 | 118.900 | 176,575,000 | 1,970,000 | 1.970 | 88,130,000 | 0.077 | 87,545,000 | 0.077 |
02/09/2024 | 0.084 | 116.300 | 213,230,000 | 2,555,000 | 2.555 | 106,565,000 | 0.076 | 104,070,000 | 0.076 |
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 |