Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.250 | 20.850 | 11,695,000 | ||||||
27/09/2024 | 0.119 | 18.560 | 3,735,000 | 4,330,000 | 4.330 | 1,630,000 | 0.113 | 405,000 | 0.116 |
26/09/2024 | 0.086 | 17.780 | 5,420,000 | 5,555,000 | 5.555 | 1,355,000 | 0.071 | 2,905,000 | 0.073 |
25/09/2024 | 0.058 | 17.120 | 4,085,000 | 4,005,000 | 4.005 | 2,915,000 | 0.070 | 175,000 | 0.070 |
24/09/2024 | 0.059 | 17.000 | 3,150,000 | 6,745,000 | 6.745 | 2,020,000 | 0.050 | 180,000 | 0.049 |
23/09/2024 | 0.042 | 16.260 | 1,530,000 | 8,585,000 | 8.585 | 1,130,000 | 0.043 | 400,000 | 0.043 |
20/09/2024 | 0.042 | 16.200 | 1,545,000 | 9,315,000 | 9.315 | 1,165,000 | 0.043 | 220,000 | 0.040 |
19/09/2024 | 0.040 | 16.060 | 2,310,000 | 10,260,000 | 10.260 | 1,650,000 | 0.041 | 200,000 | 0.034 |
17/09/2024 | 0.035 | 15.820 | 1,075,000 | 11,710,000 | 11.710 | 1,045,000 | 0.035 | ||
16/09/2024 | 0.031 | 15.600 | 630,000 | 12,755,000 | 12.755 | 290,000 | 0.029 | 340,000 | 0.030 |
13/09/2024 | 0.031 | 15.600 | 875,000 | 12,705,000 | 12.705 | 825,000 | 0.032 | ||
12/09/2024 | 0.030 | 15.500 | 3,030,000 | 13,530,000 | 13.530 | 2,785,000 | 0.030 | 205,000 | 0.030 |
11/09/2024 | 0.029 | 15.380 | 11,250,000 | 16,110,000 | 16.110 | 10,205,000 | 0.029 | 415,000 | 0.030 |
10/09/2024 | 0.034 | 15.600 | 4,295,000 | 25,900,000 | 25.900 | 1,610,000 | 0.034 | 2,375,000 | 0.034 |
09/09/2024 | 0.038 | 15.960 | 4,500,000 | 25,135,000 | 25.135 | 3,590,000 | 0.036 | 820,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 16.040 | 3,070,000 | 27,905,000 | 27.905 | 1,490,000 | 0.046 | 1,405,000 | 0.047 |
04/09/2024 | 0.051 | 16.120 | 6,285,000 | 27,990,000 | 27.990 | 1,795,000 | 0.049 | 3,915,000 | 0.048 |
03/09/2024 | 0.055 | 16.380 | 7,360,000 | 25,870,000 | 25.870 | 470,000 | 0.056 | 5,850,000 | 0.057 |
02/09/2024 | 0.059 | 16.400 | 18,880,000 | 20,490,000 | 20.490 | 100,000 | 0.069 | 18,670,000 | 0.060 |
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 |