Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.113 | 18.560 | 860,000 | 3,810,000 | 5.443 | 830,000 | 0.105 | ||
26/09/2024 | 0.088 | 17.780 | 23,090,000 | 4,640,000 | 6.629 | 10,540,000 | 0.066 | 10,705,000 | 0.066 |
25/09/2024 | 0.065 | 17.120 | 82,750,000 | 4,475,000 | 6.393 | 41,575,000 | 0.080 | 41,125,000 | 0.080 |
24/09/2024 | 0.064 | 17.000 | 82,805,000 | 4,925,000 | 7.036 | 40,130,000 | 0.050 | 42,675,000 | 0.051 |
23/09/2024 | 0.048 | 16.260 | 35,000 | 2,380,000 | 3.400 | 35,000 | 0.049 | ||
20/09/2024 | 0.048 | 16.200 | 5,000 | 2,345,000 | 3.350 | 5,000 | 0.048 | ||
19/09/2024 | 0.045 | 16.060 | 0 | 2,350,000 | 3.357 | ||||
17/09/2024 | 0.041 | 15.820 | 10,000 | 2,350,000 | 3.357 | 10,000 | 0.041 | ||
16/09/2024 | 0.038 | 15.600 | 0 | 2,360,000 | 3.371 | ||||
13/09/2024 | 0.040 | 15.600 | 375,000 | 2,360,000 | 3.371 | 375,000 | 0.040 | ||
12/09/2024 | 0.038 | 15.500 | 125,000 | 2,735,000 | 3.907 | 125,000 | 0.037 | ||
11/09/2024 | 0.038 | 15.380 | 190,000 | 2,860,000 | 4.086 | 100,000 | 0.037 | 90,000 | 0.038 |
10/09/2024 | 0.044 | 15.600 | 155,000 | 2,870,000 | 4.100 | 50,000 | 0.039 | 105,000 | 0.044 |
09/09/2024 | 0.047 | 15.960 | 850,000 | 2,815,000 | 4.021 | 300,000 | 0.042 | 550,000 | 0.045 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.054 | 16.040 | 50,190,000 | 2,565,000 | 3.664 | 25,100,000 | 0.056 | 25,090,000 | 0.056 |
04/09/2024 | 0.055 | 16.120 | 40,375,000 | 2,575,000 | 3.679 | 20,000,000 | 0.053 | 20,375,000 | 0.053 |
03/09/2024 | 0.061 | 16.380 | 30,455,000 | 2,200,000 | 3.143 | 15,060,000 | 0.063 | 15,395,000 | 0.063 |
02/09/2024 | 0.064 | 16.400 | 50,100,000 | 1,865,000 | 2.664 | 25,000,000 | 0.073 | 25,100,000 | 0.073 |
30/08/2024 | 0.084 | 17.080 | 31,305,000 | 1,765,000 | 2.521 | 15,740,000 | 0.078 | 15,565,000 | 0.078 |
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 |