Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.560 | 308.600 | 6,750,000 | 69,060,000 | 69.060 | 20,000 | 0.490 | 290,000 | 0.405 |
26/09/2024 | 0.280 | 278.000 | 23,560,000 | 68,790,000 | 68.790 | 1,520,000 | 0.168 | 200,000 | 0.218 |
25/09/2024 | 0.159 | 262.600 | 18,110,000 | 70,110,000 | 70.110 | 1,800,000 | 0.163 | ||
24/09/2024 | 0.132 | 258.800 | 46,750,000 | 71,910,000 | 71.910 | 14,810,000 | 0.085 | ||
23/09/2024 | 0.048 | 241.000 | 35,270,000 | 86,720,000 | 86.720 | 7,930,000 | 0.053 | ||
20/09/2024 | 0.049 | 241.600 | 46,250,000 | 94,650,000 | 94.650 | 220,000 | 0.060 | ||
19/09/2024 | 0.044 | 238.200 | 79,600,000 | 94,430,000 | 94.430 | ||||
17/09/2024 | 0.017 | 225.200 | 4,200,000 | 94,430,000 | 94.430 | ||||
16/09/2024 | 0.013 | 221.200 | 2,440,000 | 94,430,000 | 94.430 | ||||
13/09/2024 | 0.017 | 224.000 | 7,960,000 | 94,430,000 | 94.430 | ||||
12/09/2024 | 0.015 | 221.000 | 13,790,000 | 94,430,000 | 94.430 | 5,420,000 | 0.016 | ||
11/09/2024 | 0.014 | 220.800 | 3,750,000 | 89,010,000 | 89.010 | 2,190,000 | 0.016 | ||
10/09/2024 | 0.018 | 223.400 | 32,660,000 | 86,820,000 | 86.820 | 1,680,000 | 0.020 | 26,000,000 | 0.020 |
09/09/2024 | 0.024 | 226.600 | 26,170,000 | 62,500,000 | 62.500 | 6,810,000 | 0.022 | 16,930,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 230.000 | 299,530,000 | 52,380,000 | 52.380 | 146,880,000 | 0.030 | 149,240,000 | 0.030 |
04/09/2024 | 0.032 | 229.800 | 145,220,000 | 50,020,000 | 50.020 | 62,260,000 | 0.031 | 79,470,000 | 0.031 |
03/09/2024 | 0.040 | 232.800 | 352,230,000 | 32,810,000 | 32.810 | 172,260,000 | 0.042 | 175,690,000 | 0.042 |
02/09/2024 | 0.040 | 232.440 | 20,210,000 | 29,380,000 | 29.380 | 6,880,000 | 0.042 | 3,750,000 | 0.040 |
30/08/2024 | 0.055 | 236.040 | 41,720,000 | 32,510,000 | 32.510 | 12,330,000 | 0.049 |
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 |