Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.072 | 6.340 | 2,000,000 | ||||||
27/09/2024 | 0.062 | 6.300 | 2,530,000 | 710,000 | 0.717 | 1,230,000 | 0.064 | 1,300,000 | 0.062 |
26/09/2024 | 0.058 | 6.240 | 1,190,000 | 640,000 | 0.646 | 1,090,000 | 0.064 | 100,000 | 0.051 |
25/09/2024 | 0.060 | 6.370 | 11,720,000 | 1,630,000 | 1.646 | 10,440,000 | 0.068 | 1,280,000 | 0.063 |
24/09/2024 | 0.052 | 6.220 | 18,390,000 | 10,790,000 | 10.899 | 8,730,000 | 0.049 | 9,660,000 | 0.046 |
23/09/2024 | 0.038 | 5.950 | 7,900,000 | 9,860,000 | 9.960 | 7,610,000 | 0.038 | 50,000 | 0.036 |
20/09/2024 | 0.035 | 5.860 | 10,230,000 | 17,420,000 | 17.596 | 4,530,000 | 0.038 | 5,580,000 | 0.037 |
19/09/2024 | 0.032 | 5.750 | 19,260,000 | 16,370,000 | 16.535 | 9,060,000 | 0.032 | 10,000,000 | 0.031 |
17/09/2024 | 0.034 | 5.750 | 21,770,000 | 15,430,000 | 15.586 | 10,030,000 | 0.034 | 11,690,000 | 0.033 |
16/09/2024 | 0.030 | 5.640 | 12,100,000 | 13,770,000 | 13.909 | 50,000 | 0.029 | 12,050,000 | 0.028 |
13/09/2024 | 0.032 | 5.640 | 9,020,000 | 1,770,000 | 1.788 | 4,000,000 | 0.032 | 5,020,000 | 0.031 |
12/09/2024 | 0.030 | 5.600 | 0 | 750,000 | 0.758 | ||||
11/09/2024 | 0.030 | 5.610 | 7,080,000 | 750,000 | 0.758 | 7,000,000 | 0.023 | 80,000 | 0.029 |
10/09/2024 | 0.033 | 5.690 | 8,030,000 | 7,670,000 | 7.747 | 2,000,000 | 0.033 | 6,030,000 | 0.033 |
09/09/2024 | 0.034 | 5.690 | 3,000,000 | 3,640,000 | 3.677 | 3,000,000 | 0.034 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 6.080 | 12,250,000 | 640,000 | 0.646 | 6,000,000 | 0.048 | 6,250,000 | 0.050 |
04/09/2024 | 0.054 | 6.270 | 2,020,000 | 390,000 | 0.394 | 1,010,000 | 0.056 | 1,010,000 | 0.056 |
03/09/2024 | 0.079 | 6.690 | 1,300,000 | 390,000 | 0.394 | 800,000 | 0.078 | 500,000 | 0.076 |
02/09/2024 | 0.085 | 6.790 | 3,200,000 | 690,000 | 0.697 | 2,700,000 | 0.083 | 500,000 | 0.087 |
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 |