Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.415 | 14.120 | 200,000 | 30,000 | 0.043 | 100,000 | 0.410 | 100,000 | 0.410 |
26/09/2024 | 0.340 | 13.460 | 0 | 30,000 | 0.043 | ||||
25/09/2024 | 0.241 | 12.500 | 760,000 | 30,000 | 0.043 | 380,000 | 0.244 | 380,000 | 0.245 |
24/09/2024 | 0.213 | 12.180 | 1,330,000 | 30,000 | 0.043 | 670,000 | 0.208 | 660,000 | 0.204 |
23/09/2024 | 0.193 | 11.920 | 3,530,000 | 40,000 | 0.057 | 1,760,000 | 0.215 | 1,770,000 | 0.216 |
20/09/2024 | 0.189 | 11.880 | 1,640,000 | 30,000 | 0.043 | 820,000 | 0.188 | 820,000 | 0.189 |
19/09/2024 | 0.185 | 11.780 | 22,730,000 | 30,000 | 0.043 | 11,350,000 | 0.154 | 11,330,000 | 0.154 |
17/09/2024 | 0.139 | 11.140 | 160,000 | 50,000 | 0.071 | 80,000 | 0.143 | 80,000 | 0.139 |
16/09/2024 | 0.135 | 11.080 | 120,000 | 50,000 | 0.071 | 60,000 | 0.122 | 60,000 | 0.126 |
13/09/2024 | 0.131 | 11.020 | 80,000 | 50,000 | 0.071 | 40,000 | 0.131 | 40,000 | 0.128 |
12/09/2024 | 0.135 | 11.000 | 31,490,000 | 50,000 | 0.071 | 15,740,000 | 0.117 | 15,750,000 | 0.117 |
11/09/2024 | 0.138 | 11.040 | 1,660,000 | 40,000 | 0.057 | 820,000 | 0.146 | 840,000 | 0.146 |
10/09/2024 | 0.142 | 11.060 | 527,500 | 20,000 | 0.029 | 267,500 | 0.144 | 260,000 | 0.147 |
09/09/2024 | 0.151 | 11.180 | 2,820,000 | 27,500 | 0.039 | 1,400,000 | 0.161 | 1,410,000 | 0.164 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.176 | 11.460 | 6,525,000 | 17,500 | 0.025 | 3,257,500 | 0.169 | 3,267,500 | 0.171 |
04/09/2024 | 0.166 | 11.280 | 4,087,500 | 7,500 | 0.011 | 2,040,000 | 0.158 | 2,047,500 | 0.156 |
03/09/2024 | 0.148 | 11.000 | 880,000 | 0 | 0.000 | 450,000 | 0.144 | 430,000 | 0.142 |
02/09/2024 | 0.126 | 10.660 | 720,000 | 20,000 | 0.029 | 360,000 | 0.137 | 360,000 | 0.139 |
30/08/2024 | 0.169 | 11.220 | 6,180,000 | 20,000 | 0.029 | 3,580,000 | 0.173 | 2,600,000 | 0.176 |
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 |