Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.246 | 19.160 | 1,392,000 | 88,000 | 0.126 | 888,000 | 0.207 | 500,000 | 0.212 |
26/09/2024 | 0.124 | 16.800 | 10,340,000 | 476,000 | 0.680 | 5,164,000 | 0.091 | 5,172,000 | 0.091 |
25/09/2024 | 0.083 | 15.660 | 20,116,000 | 468,000 | 0.669 | 10,060,000 | 0.097 | 10,056,000 | 0.097 |
24/09/2024 | 0.082 | 15.700 | 20,276,000 | 472,000 | 0.674 | 10,216,000 | 0.073 | 10,060,000 | 0.073 |
23/09/2024 | 0.065 | 15.080 | 12,000 | 628,000 | 0.897 | 12,000 | 0.072 | ||
20/09/2024 | 0.072 | 15.380 | 22,168,000 | 640,000 | 0.914 | 11,628,000 | 0.071 | 10,540,000 | 0.071 |
19/09/2024 | 0.054 | 14.680 | 1,312,000 | 1,728,000 | 2.469 | 1,272,000 | 0.050 | 40,000 | 0.055 |
17/09/2024 | 0.038 | 14.120 | 400,000 | 2,960,000 | 4.229 | 400,000 | 0.036 | ||
16/09/2024 | 0.036 | 14.000 | 0 | 3,360,000 | 4.800 | ||||
13/09/2024 | 0.036 | 13.740 | 544,000 | 3,360,000 | 4.800 | ||||
12/09/2024 | 0.035 | 13.760 | 31,096,000 | 3,360,000 | 4.800 | 15,552,000 | 0.033 | 15,132,000 | 0.033 |
11/09/2024 | 0.030 | 13.460 | 51,892,000 | 3,780,000 | 5.400 | 25,000,000 | 0.035 | 26,892,000 | 0.035 |
10/09/2024 | 0.039 | 13.880 | 20,740,000 | 1,888,000 | 2.697 | 10,600,000 | 0.032 | 10,140,000 | 0.032 |
09/09/2024 | 0.031 | 13.420 | 31,100,000 | 2,348,000 | 3.354 | 15,000,000 | 0.036 | 16,100,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.038 | 13.780 | 20,200,000 | 1,248,000 | 1.783 | 10,200,000 | 0.041 | 10,000,000 | 0.041 |
04/09/2024 | 0.039 | 13.840 | 30,860,000 | 1,448,000 | 2.069 | 15,400,000 | 0.039 | 15,460,000 | 0.039 |
03/09/2024 | 0.040 | 13.940 | 20,384,000 | 1,388,000 | 1.983 | 10,100,000 | 0.041 | 10,184,000 | 0.041 |
02/09/2024 | 0.042 | 13.920 | 20,128,000 | 1,304,000 | 1.863 | 10,000,000 | 0.044 | 10,128,000 | 0.044 |
30/08/2024 | 0.049 | 14.240 | 20,608,000 | 1,176,000 | 1.680 | 10,000,000 | 0.051 | 10,608,000 | 0.051 |
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 |