Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.010 | 326.200 | 0 | ||||||
27/09/2024 | 0.010 | 308.600 | 0 | 7,625,000 | 11.213 | ||||
26/09/2024 | 0.010 | 278.000 | 2,100,000 | 7,625,000 | 11.213 | 2,000,000 | 0.011 | ||
25/09/2024 | 0.011 | 262.600 | 1,290,000 | 9,625,000 | 14.154 | 290,000 | 0.011 | ||
24/09/2024 | 0.015 | 258.800 | 21,025,000 | 9,915,000 | 14.581 | 6,765,000 | 0.021 | 10,560,000 | 0.020 |
23/09/2024 | 0.037 | 241.000 | 15,915,000 | 6,120,000 | 9.000 | 7,585,000 | 0.033 | 8,050,000 | 0.031 |
20/09/2024 | 0.037 | 241.600 | 25,145,000 | 5,655,000 | 8.316 | 11,890,000 | 0.036 | 12,310,000 | 0.035 |
19/09/2024 | 0.044 | 238.200 | 24,455,000 | 5,235,000 | 7.699 | 8,940,000 | 0.050 | 12,925,000 | 0.051 |
17/09/2024 | 0.090 | 225.200 | 22,115,000 | 1,250,000 | 1.838 | 9,820,000 | 0.093 | 10,500,000 | 0.094 |
16/09/2024 | 0.117 | 221.200 | 22,075,000 | 570,000 | 0.838 | 11,065,000 | 0.125 | 8,225,000 | 0.123 |
13/09/2024 | 0.099 | 224.000 | 17,075,000 | 3,410,000 | 5.015 | 7,035,000 | 0.100 | 8,810,000 | 0.098 |
12/09/2024 | 0.121 | 221.000 | 24,285,000 | 1,635,000 | 2.404 | 11,105,000 | 0.113 | 12,145,000 | 0.112 |
11/09/2024 | 0.123 | 220.800 | 32,475,000 | 595,000 | 0.875 | 15,510,000 | 0.121 | 15,920,000 | 0.121 |
10/09/2024 | 0.106 | 223.400 | 3,845,000 | 185,000 | 0.272 | 1,880,000 | 0.101 | 1,900,000 | 0.100 |
09/09/2024 | 0.090 | 226.600 | 1,620,000 | 165,000 | 0.243 | 1,055,000 | 0.099 | 565,000 | 0.095 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 230.000 | 9,260,000 | 655,000 | 0.963 | 4,540,000 | 0.081 | 4,600,000 | 0.079 |
04/09/2024 | 0.078 | 229.800 | 5,460,000 | 595,000 | 0.875 | 2,685,000 | 0.077 | 2,670,000 | 0.073 |
03/09/2024 | 0.063 | 232.800 | 4,285,000 | 610,000 | 0.897 | 1,865,000 | 0.063 | 2,310,000 | 0.063 |
02/09/2024 | 0.070 | 232.440 | 2,930,000 | 165,000 | 0.243 | 1,635,000 | 0.068 | 1,280,000 | 0.067 |
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 |