Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.680 | 507.500 | 510,000 | 700,000 | 1.000 | 510,000 | 0.672 | ||
02/10/2024 | 0.700 | 514.500 | 305,000 | 1,210,000 | 1.729 | 255,000 | 0.553 | ||
30/09/2024 | 0.465 | 491.000 | 935,000 | 1,465,000 | 2.093 | 570,000 | 0.436 | 155,000 | 0.429 |
27/09/2024 | 0.365 | 474.000 | 1,705,000 | 1,880,000 | 2.686 | 1,145,000 | 0.307 | 390,000 | 0.400 |
26/09/2024 | 0.143 | 421.000 | 189,110,000 | 2,635,000 | 3.764 | 92,425,000 | 0.091 | 93,155,000 | 0.091 |
25/09/2024 | 0.081 | 399.000 | 8,710,000 | 1,905,000 | 2.721 | 4,710,000 | 0.101 | 3,755,000 | 0.103 |
24/09/2024 | 0.091 | 400.200 | 36,270,000 | 2,860,000 | 4.086 | 17,645,000 | 0.067 | 18,205,000 | 0.065 |
23/09/2024 | 0.055 | 384.400 | 64,680,000 | 2,300,000 | 3.286 | 32,140,000 | 0.053 | 32,440,000 | 0.053 |
20/09/2024 | 0.052 | 381.600 | 75,590,000 | 2,000,000 | 2.857 | 36,440,000 | 0.046 | 37,325,000 | 0.046 |
19/09/2024 | 0.045 | 374.000 | 59,265,000 | 1,115,000 | 1.593 | 27,670,000 | 0.038 | 27,995,000 | 0.037 |
17/09/2024 | 0.041 | 368.000 | 2,050,000 | 790,000 | 1.129 | 1,025,000 | 0.041 | 1,025,000 | 0.041 |
16/09/2024 | 0.044 | 371.800 | 65,700,000 | 790,000 | 1.129 | 32,825,000 | 0.040 | 32,875,000 | 0.040 |
13/09/2024 | 0.045 | 369.600 | 54,660,000 | 740,000 | 1.057 | 26,130,000 | 0.048 | 26,530,000 | 0.049 |
12/09/2024 | 0.045 | 368.200 | 76,080,000 | 340,000 | 0.486 | 37,740,000 | 0.043 | 37,740,000 | 0.043 |
11/09/2024 | 0.049 | 370.400 | 36,330,000 | 340,000 | 0.486 | 18,165,000 | 0.045 | 18,165,000 | 0.045 |
10/09/2024 | 0.051 | 370.400 | 51,750,000 | 340,000 | 0.486 | 25,895,000 | 0.046 | 25,855,000 | 0.046 |
09/09/2024 | 0.049 | 368.600 | 70,490,000 | 380,000 | 0.543 | 35,210,000 | 0.054 | 35,230,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 373.600 | 51,090,000 | 360,000 | 0.514 | 25,170,000 | 0.057 | 25,120,000 | 0.057 |
04/09/2024 | 0.063 | 373.600 | 7,320,000 | 410,000 | 0.586 | 3,620,000 | 0.068 | 3,700,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |