Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.046 | 18.580 | 10,415,000 | 400,000 | 1.000 | 5,205,000 | 0.043 | 5,210,000 | 0.044 |
26/09/2024 | 0.044 | 18.400 | 3,905,000 | 395,000 | 0.988 | 1,905,000 | 0.050 | 2,000,000 | 0.049 |
25/09/2024 | 0.051 | 19.680 | 0 | 300,000 | 0.750 | ||||
24/09/2024 | 0.053 | 19.760 | 2,205,000 | 300,000 | 0.750 | 1,100,000 | 0.045 | 1,105,000 | 0.045 |
23/09/2024 | 0.040 | 18.980 | 1,800,000 | 295,000 | 0.737 | 900,000 | 0.043 | 900,000 | 0.042 |
20/09/2024 | 0.041 | 18.900 | 1,800,000 | 295,000 | 0.737 | 900,000 | 0.043 | 900,000 | 0.043 |
19/09/2024 | 0.040 | 18.800 | 2,960,000 | 295,000 | 0.737 | 1,400,000 | 0.036 | 1,560,000 | 0.036 |
17/09/2024 | 0.041 | 18.780 | 635,000 | 135,000 | 0.338 | 300,000 | 0.041 | 335,000 | 0.041 |
16/09/2024 | 0.038 | 18.420 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.037 | 500,000 | 0.035 |
13/09/2024 | 0.040 | 18.480 | 100,000 | 100,000 | 0.250 | 100,000 | 0.040 | ||
12/09/2024 | 0.036 | 18.160 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.034 | 17.980 | 200,000 | 0 | 0.000 | 100,000 | 0.028 | 100,000 | 0.030 |
10/09/2024 | 0.040 | 18.420 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.039 | 1,200,000 | 0.039 |
09/09/2024 | 0.039 | 18.340 | 200,000 | 0 | 0.000 | 100,000 | 0.040 | 100,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 19.100 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
04/09/2024 | 0.054 | 19.160 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.081 | 20.510 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.081 | 20.410 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.085 | 20.810 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |