Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.169 | 17.600 | 140,000 | 1,380,000 | 1.970 | 100,000 | 0.189 | 40,000 | 0.189 |
26/09/2024 | 0.159 | 17.600 | 7,460,000 | 1,440,000 | 2.060 | 3,560,000 | 0.134 | 3,800,000 | 0.132 |
25/09/2024 | 0.132 | 17.040 | 10,240,000 | 1,200,000 | 1.710 | 5,120,000 | 0.140 | 5,120,000 | 0.142 |
24/09/2024 | 0.114 | 16.740 | 12,960,000 | 1,200,000 | 1.710 | 6,660,000 | 0.106 | 6,020,000 | 0.105 |
23/09/2024 | 0.085 | 16.000 | 8,680,000 | 1,840,000 | 2.630 | 4,200,000 | 0.085 | 4,340,000 | 0.085 |
20/09/2024 | 0.081 | 15.920 | 3,700,000 | 1,700,000 | 2.430 | 1,900,000 | 0.081 | 1,720,000 | 0.078 |
19/09/2024 | 0.068 | 15.480 | 2,160,000 | 1,880,000 | 2.690 | 1,260,000 | 0.059 | 900,000 | 0.053 |
17/09/2024 | 0.056 | 15.100 | 4,020,000 | 2,240,000 | 3.200 | 1,800,000 | 0.055 | 2,120,000 | 0.051 |
16/09/2024 | 0.047 | 14.740 | 1,320,000 | 1,920,000 | 2.740 | 660,000 | 0.045 | 660,000 | 0.043 |
13/09/2024 | 0.043 | 14.500 | 160,000 | 1,920,000 | 2.740 | 160,000 | 0.043 | ||
12/09/2024 | 0.030 | 13.960 | 0 | 2,080,000 | 2.970 | ||||
11/09/2024 | 0.030 | 13.780 | 80,000 | 2,080,000 | 2.970 | 80,000 | 0.030 | ||
10/09/2024 | 0.032 | 13.820 | 0 | 2,000,000 | 2.860 | ||||
09/09/2024 | 0.032 | 13.820 | 0 | 2,000,000 | 2.860 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.043 | 14.340 | 80,000 | 2,000,000 | 2.860 | 40,000 | 0.044 | 40,000 | 0.043 |
04/09/2024 | 0.046 | 14.340 | 2,640,000 | 2,000,000 | 2.860 | 1,100,000 | 0.050 | 1,440,000 | 0.051 |
03/09/2024 | 0.076 | 15.280 | 1,680,000 | 1,660,000 | 2.370 | 840,000 | 0.078 | 840,000 | 0.081 |
02/09/2024 | 0.087 | 15.580 | 3,880,000 | 1,660,000 | 2.370 | 1,920,000 | 0.083 | 1,960,000 | 0.084 |
30/08/2024 | 0.101 | 15.820 | 7,000,000 | 1,620,000 | 2.310 | 3,340,000 | 0.104 | 3,520,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:18 | |
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 |