Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.145 | 21.950 | 18,848,000 | 5,094,000 | 5.660 | 9,698,000 | 0.140 | 7,362,000 | 0.139 |
26/09/2024 | 0.108 | 21.500 | 34,892,000 | 7,430,000 | 8.256 | 14,008,000 | 0.091 | 15,792,000 | 0.087 |
25/09/2024 | 0.073 | 20.550 | 15,814,000 | 5,646,000 | 6.273 | 6,160,000 | 0.087 | 8,464,000 | 0.082 |
24/09/2024 | 0.093 | 21.200 | 20,490,000 | 3,342,000 | 3.713 | 9,012,000 | 0.091 | 9,760,000 | 0.091 |
23/09/2024 | 0.071 | 20.550 | 15,230,000 | 2,594,000 | 2.882 | 5,558,000 | 0.073 | 6,608,000 | 0.068 |
20/09/2024 | 0.058 | 19.880 | 508,000 | 1,544,000 | 1.716 | 224,000 | 0.062 | 270,000 | 0.062 |
19/09/2024 | 0.058 | 19.800 | 464,000 | 1,498,000 | 1.664 | 292,000 | 0.059 | 142,000 | 0.051 |
17/09/2024 | 0.053 | 19.520 | 0 | 1,648,000 | 1.831 | ||||
16/09/2024 | 0.050 | 19.240 | 3,794,000 | 1,648,000 | 1.831 | 3,118,000 | 0.048 | 676,000 | 0.050 |
13/09/2024 | 0.049 | 19.220 | 4,722,000 | 4,090,000 | 4.544 | 1,124,000 | 0.051 | 3,422,000 | 0.048 |
12/09/2024 | 0.047 | 18.920 | 20,970,000 | 1,792,000 | 1.991 | 10,512,000 | 0.048 | 10,458,000 | 0.048 |
11/09/2024 | 0.048 | 18.960 | 7,388,000 | 1,846,000 | 2.051 | 3,404,000 | 0.047 | 3,940,000 | 0.045 |
10/09/2024 | 0.043 | 18.660 | 7,338,000 | 1,310,000 | 1.456 | 4,270,000 | 0.040 | 3,068,000 | 0.040 |
09/09/2024 | 0.040 | 18.620 | 26,000 | 2,512,000 | 2.791 | 26,000 | 0.039 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 18.540 | 1,376,000 | 2,486,000 | 2.762 | 100,000 | 0.044 | 1,276,000 | 0.043 |
04/09/2024 | 0.042 | 18.660 | 270,000 | 1,310,000 | 1.456 | 270,000 | 0.042 | ||
03/09/2024 | 0.054 | 19.180 | 0 | 1,040,000 | 1.156 | ||||
02/09/2024 | 0.055 | 19.060 | 2,924,000 | 1,040,000 | 1.156 | 1,462,000 | 0.058 | 1,462,000 | 0.056 |
30/08/2024 | 0.064 | 19.500 | 160,000 | 1,040,000 | 1.156 | 80,000 | 0.063 | 80,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:36 | |
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 |