Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.015 | 14.700 | 13,025,000 | 2,220,000 | 3.170 | 10,315,000 | 0.017 | 2,710,000 | 0.019 |
26/09/2024 | 0.022 | 13.980 | 4,715,000 | 9,825,000 | 14.040 | 2,950,000 | 0.023 | 1,765,000 | 0.019 |
25/09/2024 | 0.026 | 13.320 | 2,465,000 | 11,010,000 | 15.730 | 2,045,000 | 0.025 | 420,000 | 0.023 |
24/09/2024 | 0.027 | 13.040 | 4,675,000 | 12,635,000 | 18.050 | 860,000 | 0.029 | 3,635,000 | 0.029 |
23/09/2024 | 0.041 | 12.200 | 2,960,000 | 9,860,000 | 14.090 | 690,000 | 0.040 | 2,270,000 | 0.039 |
20/09/2024 | 0.048 | 12.000 | 1,000,000 | 8,280,000 | 11.830 | 500,000 | 0.047 | 500,000 | 0.049 |
19/09/2024 | 0.051 | 11.920 | 10,930,000 | 8,280,000 | 11.830 | 1,390,000 | 0.054 | 9,440,000 | 0.053 |
17/09/2024 | 0.062 | 11.600 | 0 | 230,000 | 0.330 | ||||
16/09/2024 | 0.067 | 11.420 | 600,000 | 230,000 | 0.330 | 300,000 | 0.078 | 300,000 | 0.077 |
13/09/2024 | 0.072 | 11.360 | 1,090,000 | 230,000 | 0.330 | 470,000 | 0.068 | 620,000 | 0.068 |
12/09/2024 | 0.081 | 11.120 | 230,000 | 80,000 | 0.110 | 100,000 | 0.085 | 110,000 | 0.089 |
11/09/2024 | 0.085 | 11.080 | 720,000 | 70,000 | 0.100 | 400,000 | 0.084 | 320,000 | 0.084 |
10/09/2024 | 0.082 | 11.140 | 700,000 | 150,000 | 0.210 | 350,000 | 0.083 | 350,000 | 0.086 |
09/09/2024 | 0.078 | 11.220 | 150,000 | 150,000 | 0.210 | 150,000 | 0.072 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 11.500 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.073 | 11.380 | 100,000 | 0 | 0.000 | 50,000 | 0.073 | 50,000 | 0.073 |
03/09/2024 | 0.059 | 11.720 | 845,000 | 0 | 0.000 | 445,000 | 0.059 | 400,000 | 0.063 |
02/09/2024 | 0.061 | 11.780 | 1,845,000 | 45,000 | 0.060 | 900,000 | 0.059 | 945,000 | 0.057 |
30/08/2024 | 0.059 | 11.820 | 3,545,000 | 0 | 0.000 | 1,835,000 | 0.061 | 1,710,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:09 | |
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 |