Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.132 | 258,690,000 | 910,000 | 0.607 | 129,210,000 | 0.138 | 129,480,000 | 0.138 | |
26/09/2024 | 0.151 | 61,310,000 | 640,000 | 0.427 | 31,080,000 | 0.136 | 30,230,000 | 0.135 | |
25/09/2024 | 0.118 | 50,380,000 | 1,490,000 | 0.993 | 25,080,000 | 0.120 | 25,300,000 | 0.120 | |
24/09/2024 | 0.123 | 24,340,000 | 1,270,000 | 0.847 | 12,160,000 | 0.118 | 12,180,000 | 0.118 | |
23/09/2024 | 0.120 | 72,290,000 | 1,250,000 | 0.833 | 36,100,000 | 0.128 | 36,190,000 | 0.128 | |
20/09/2024 | 0.127 | 414,580,000 | 1,160,000 | 0.773 | 207,000,000 | 0.127 | 207,580,000 | 0.127 | |
19/09/2024 | 0.115 | 442,570,000 | 580,000 | 0.387 | 216,100,000 | 0.100 | 216,470,000 | 0.100 | |
17/09/2024 | 0.106 | 230,210,000 | 210,000 | 0.140 | 115,000,000 | 0.100 | 115,210,000 | 0.100 | |
16/09/2024 | 0.107 | 150,630,000 | 0 | 0.000 | 75,630,000 | 0.107 | 75,000,000 | 0.107 | |
13/09/2024 | 0.104 | 168,200,000 | 630,000 | 0.420 | 84,170,000 | 0.103 | 84,030,000 | 0.103 | |
12/09/2024 | 0.093 | 299,710,000 | 770,000 | 0.513 | 144,970,000 | 0.092 | 144,740,000 | 0.092 | |
11/09/2024 | 0.068 | 137,220,000 | 1,000,000 | 0.667 | 69,130,000 | 0.067 | 68,090,000 | 0.067 | |
10/09/2024 | 0.061 | 50,090,000 | 2,040,000 | 1.360 | 25,000,000 | 0.062 | 25,090,000 | 0.062 | |
09/09/2024 | 0.061 | 793,540,000 | 1,950,000 | 1.300 | 396,010,000 | 0.057 | 397,530,000 | 0.057 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 96,640,000 | 430,000 | 0.287 | 48,620,000 | 0.079 | 48,020,000 | 0.079 | |
04/09/2024 | 0.075 | 181,030,000 | 1,030,000 | 0.687 | 90,000,000 | 0.074 | 91,030,000 | 0.074 | |
03/09/2024 | 0.109 | 308,100,000 | 0 | 0.000 | 154,050,000 | 0.108 | 154,050,000 | 0.108 | |
02/09/2024 | 0.104 | 50,000,000 | 0 | 0.000 | 25,000,000 | 0.109 | 25,000,000 | 0.109 | |
30/08/2024 | 0.107 | 78,000,000 | 0 | 0.000 | 39,000,000 | 0.102 | 39,000,000 | 0.102 |
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 |