Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.096 | 18.560 | 875,000 | 3,460,000 | 4.943 | 360,000 | 0.079 | 515,000 | 0.091 |
26/09/2024 | 0.066 | 17.780 | 1,300,000 | 3,305,000 | 4.721 | 750,000 | 0.058 | 550,000 | 0.058 |
25/09/2024 | 0.046 | 17.120 | 80,000 | 3,505,000 | 5.007 | 80,000 | 0.055 | ||
24/09/2024 | 0.046 | 17.000 | 1,140,000 | 3,585,000 | 5.121 | 1,110,000 | 0.041 | ||
23/09/2024 | 0.030 | 16.260 | 1,050,000 | 4,695,000 | 6.707 | 500,000 | 0.033 | 550,000 | 0.031 |
20/09/2024 | 0.031 | 16.200 | 1,840,000 | 4,645,000 | 6.636 | 750,000 | 0.030 | 1,090,000 | 0.030 |
19/09/2024 | 0.029 | 16.060 | 920,000 | 4,305,000 | 6.150 | 100,000 | 0.029 | 820,000 | 0.029 |
17/09/2024 | 0.026 | 15.820 | 1,310,000 | 3,585,000 | 5.121 | 1,310,000 | 0.024 | ||
16/09/2024 | 0.023 | 15.600 | 1,500,000 | 4,895,000 | 6.993 | 1,500,000 | 0.023 | ||
13/09/2024 | 0.024 | 15.600 | 110,000 | 3,395,000 | 4.850 | 100,000 | 0.025 | 10,000 | 0.027 |
12/09/2024 | 0.023 | 15.500 | 0 | 3,485,000 | 4.979 | ||||
11/09/2024 | 0.022 | 15.380 | 250,000 | 3,485,000 | 4.979 | 250,000 | 0.022 | ||
10/09/2024 | 0.026 | 15.600 | 285,000 | 3,235,000 | 4.621 | 285,000 | 0.025 | ||
09/09/2024 | 0.029 | 15.960 | 415,000 | 3,520,000 | 5.029 | 5,000 | 0.027 | 410,000 | 0.027 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 16.040 | 0 | 3,115,000 | 4.450 | ||||
04/09/2024 | 0.039 | 16.120 | 285,000 | 3,115,000 | 4.450 | 40,000 | 0.039 | 225,000 | 0.037 |
03/09/2024 | 0.046 | 16.380 | 0 | 2,930,000 | 4.186 | ||||
02/09/2024 | 0.048 | 16.400 | 165,000 | 2,930,000 | 4.186 | 165,000 | 0.050 | ||
30/08/2024 | 0.068 | 17.080 | 465,000 | 2,765,000 | 3.950 | 245,000 | 0.072 | 220,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:05 | |
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 |