Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.098 | 50.800 | 1,635,000 | 3,900,000 | 2.600 | 670,000 | 0.096 | 960,000 | 0.106 |
26/09/2024 | 0.075 | 47.950 | 2,670,000 | 3,610,000 | 2.407 | 1,395,000 | 0.064 | 1,020,000 | 0.060 |
25/09/2024 | 0.050 | 44.400 | 5,080,000 | 3,985,000 | 2.657 | 4,130,000 | 0.063 | 900,000 | 0.058 |
24/09/2024 | 0.045 | 43.500 | 395,000 | 7,215,000 | 4.810 | 135,000 | 0.042 | 165,000 | 0.037 |
23/09/2024 | 0.034 | 41.000 | 220,000 | 7,185,000 | 4.790 | 15,000 | 0.036 | 205,000 | 0.037 |
20/09/2024 | 0.037 | 41.450 | 420,000 | 6,995,000 | 4.663 | 200,000 | 0.036 | 220,000 | 0.037 |
19/09/2024 | 0.041 | 42.100 | 890,000 | 6,975,000 | 4.650 | 870,000 | 0.039 | 20,000 | 0.041 |
17/09/2024 | 0.030 | 40.150 | 0 | 7,825,000 | 5.217 | ||||
16/09/2024 | 0.030 | 39.900 | 530,000 | 7,825,000 | 5.217 | 530,000 | 0.030 | ||
13/09/2024 | 0.025 | 38.150 | 400,000 | 8,355,000 | 5.570 | 400,000 | 0.025 | ||
12/09/2024 | 0.028 | 38.850 | 2,000,000 | 7,955,000 | 5.303 | 2,000,000 | 0.030 | ||
11/09/2024 | 0.028 | 38.750 | 0 | 5,955,000 | 3.970 | ||||
10/09/2024 | 0.028 | 39.050 | 280,000 | 5,955,000 | 3.970 | 280,000 | 0.028 | ||
09/09/2024 | 0.034 | 39.350 | 60,090,000 | 5,675,000 | 3.783 | 30,010,000 | 0.032 | 30,080,000 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.033 | 40.100 | 50,000 | 5,605,000 | 3.737 | 50,000 | 0.033 | ||
04/09/2024 | 0.031 | 39.550 | 800,000 | 5,655,000 | 3.770 | 800,000 | 0.029 | ||
03/09/2024 | 0.029 | 38.900 | 1,200,000 | 6,455,000 | 4.303 | 50,000 | 0.032 | 1,150,000 | 0.031 |
02/09/2024 | 0.033 | 39.500 | 270,000 | 5,355,000 | 3.570 | 135,000 | 0.033 | 135,000 | 0.033 |
30/08/2024 | 0.036 | 40.300 | 3,950,000 | 5,355,000 | 3.570 | 2,495,000 | 0.034 | 1,455,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:26 | |
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 |