Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.285 | 20,632.300 | 23,680,000 | 16,360,000 | 5.453 | 12,320,000 | 0.266 | 11,240,000 | 0.266 |
26/09/2024 | 0.197 | 19,924.580 | 145,360,000 | 17,440,000 | 5.813 | 75,930,000 | 0.159 | 68,170,000 | 0.160 |
25/09/2024 | 0.102 | 19,129.100 | 98,310,000 | 25,200,000 | 8.400 | 48,040,000 | 0.128 | 49,450,000 | 0.125 |
24/09/2024 | 0.095 | 19,000.560 | 426,160,000 | 23,790,000 | 7.930 | 220,440,000 | 0.070 | 192,960,000 | 0.069 |
23/09/2024 | 0.042 | 18,247.110 | 1,201,610,000 | 51,270,000 | 17.090 | 596,140,000 | 0.047 | 597,580,000 | 0.047 |
20/09/2024 | 0.044 | 18,258.570 | 31,210,000 | 49,830,000 | 16.610 | 17,570,000 | 0.045 | 10,220,000 | 0.042 |
19/09/2024 | 0.036 | 18,013.160 | 42,470,000 | 57,180,000 | 19.060 | 30,170,000 | 0.033 | 9,230,000 | 0.029 |
17/09/2024 | 0.024 | 17,660.020 | 42,320,000 | 78,120,000 | 26.040 | 33,150,000 | 0.024 | 6,650,000 | 0.024 |
16/09/2024 | 0.017 | 17,422.120 | 28,020,000 | 104,620,000 | 34.873 | 5,430,000 | 0.016 | 21,940,000 | 0.015 |
13/09/2024 | 0.020 | 17,369.090 | 19,900,000 | 88,110,000 | 29.370 | 10,910,000 | 0.021 | 4,980,000 | 0.020 |
12/09/2024 | 0.017 | 17,240.390 | 11,630,000 | 94,040,000 | 31.347 | 9,200,000 | 0.016 | 470,000 | 0.017 |
11/09/2024 | 0.014 | 17,108.710 | 26,390,000 | 102,770,000 | 34.257 | 5,730,000 | 0.013 | 16,200,000 | 0.012 |
10/09/2024 | 0.017 | 17,234.090 | 7,670,000 | 92,300,000 | 30.767 | 4,540,000 | 0.017 | 1,860,000 | 0.016 |
09/09/2024 | 0.016 | 17,196.960 | 17,960,000 | 94,980,000 | 31.660 | 960,000 | 0.015 | 14,990,000 | 0.015 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 17,444.300 | 15,480,000 | 80,950,000 | 26.983 | 6,670,000 | 0.023 | 6,230,000 | 0.021 |
04/09/2024 | 0.023 | 17,457.340 | 26,530,000 | 81,390,000 | 27.130 | 7,720,000 | 0.022 | 11,280,000 | 0.022 |
03/09/2024 | 0.027 | 17,651.490 | 24,020,000 | 77,830,000 | 25.943 | 5,360,000 | 0.026 | 12,330,000 | 0.026 |
02/09/2024 | 0.029 | 17,691.970 | 25,640,000 | 70,860,000 | 23.620 | 1,900,000 | 0.031 | 21,470,000 | 0.030 |
30/08/2024 | 0.041 | 17,989.070 | 57,980,000 | 51,290,000 | 17.097 | 40,350,000 | 0.042 | 10,010,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:07 | |
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 |