Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.222 | 164.600 | 42,970,000 | 42,080,000 | 10.520 | 12,210,000 | 0.215 | 27,740,000 | 0.221 |
26/09/2024 | 0.128 | 152.200 | 71,600,000 | 26,550,000 | 6.638 | 55,030,000 | 0.119 | 8,380,000 | 0.104 |
25/09/2024 | 0.069 | 141.300 | 382,390,000 | 73,200,000 | 18.300 | 184,580,000 | 0.072 | 187,480,000 | 0.072 |
24/09/2024 | 0.065 | 139.800 | 522,880,000 | 70,300,000 | 17.575 | 265,090,000 | 0.051 | 245,810,000 | 0.051 |
23/09/2024 | 0.039 | 132.800 | 1,027,230,000 | 89,580,000 | 22.395 | 506,590,000 | 0.044 | 512,010,000 | 0.044 |
20/09/2024 | 0.048 | 135.900 | 69,820,000 | 84,160,000 | 21.040 | 48,500,000 | 0.051 | 10,730,000 | 0.049 |
19/09/2024 | 0.044 | 133.800 | 34,260,000 | 121,930,000 | 30.482 | 21,270,000 | 0.041 | 11,590,000 | 0.039 |
17/09/2024 | 0.028 | 128.600 | 11,100,000 | 131,610,000 | 32.902 | 9,560,000 | 0.029 | 1,330,000 | 0.029 |
16/09/2024 | 0.025 | 126.500 | 5,420,000 | 139,840,000 | 34.960 | 4,250,000 | 0.025 | 980,000 | 0.025 |
13/09/2024 | 0.020 | 123.000 | 5,820,000 | 143,110,000 | 35.778 | 3,460,000 | 0.024 | 2,220,000 | 0.021 |
12/09/2024 | 0.020 | 122.300 | 23,020,000 | 144,350,000 | 36.088 | 17,790,000 | 0.024 | 4,590,000 | 0.022 |
11/09/2024 | 0.017 | 119.400 | 480,000 | 157,550,000 | 39.387 | 120,000 | 0.015 | 340,000 | 0.016 |
10/09/2024 | 0.017 | 118.900 | 580,000 | 157,330,000 | 39.332 | 580,000 | 0.017 | ||
09/09/2024 | 0.016 | 118.600 | 2,870,000 | 156,750,000 | 39.188 | 1,270,000 | 0.017 | 1,500,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 119.300 | 860,000 | 156,520,000 | 39.130 | 100,000 | 0.020 | 660,000 | 0.019 |
04/09/2024 | 0.020 | 119.200 | 1,850,000 | 155,960,000 | 38.990 | 920,000 | 0.019 | 930,000 | 0.021 |
03/09/2024 | 0.020 | 118.900 | 8,640,000 | 155,950,000 | 38.988 | 4,200,000 | 0.021 | 3,930,000 | 0.020 |
02/09/2024 | 0.018 | 116.300 | 8,580,000 | 156,220,000 | 39.055 | 820,000 | 0.020 | 6,300,000 | 0.020 |
30/08/2024 | 0.024 | 118.200 | 52,850,000 | 150,740,000 | 37.685 | 36,680,000 | 0.027 | 7,260,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:10 | |
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 |