Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.310 | 98.800 | 2,380,000 | 580,000 | 1.450 | 1,190,000 | 0.310 | 1,190,000 | 0.310 |
02/10/2024 | 0.335 | 101.900 | 0 | 580,000 | 1.450 | ||||
30/09/2024 | 0.222 | 94.450 | 1,000,000 | 580,000 | 1.450 | 1,000,000 | 0.227 | ||
27/09/2024 | 0.190 | 91.300 | 2,190,000 | 1,580,000 | 3.950 | 2,140,000 | 0.189 | 50,000 | 0.194 |
26/09/2024 | 0.156 | 86.850 | 7,030,000 | 3,670,000 | 9.175 | 1,870,000 | 0.118 | 5,160,000 | 0.109 |
25/09/2024 | 0.093 | 76.200 | 22,080,000 | 380,000 | 0.950 | 11,040,000 | 0.102 | 11,040,000 | 0.102 |
24/09/2024 | 0.103 | 77.550 | 16,040,000 | 380,000 | 0.950 | 8,020,000 | 0.095 | 8,020,000 | 0.095 |
23/09/2024 | 0.076 | 73.500 | 17,950,000 | 380,000 | 0.950 | 8,960,000 | 0.087 | 8,990,000 | 0.087 |
20/09/2024 | 0.088 | 74.600 | 6,920,000 | 350,000 | 0.875 | 3,460,000 | 0.089 | 3,460,000 | 0.088 |
19/09/2024 | 0.077 | 72.250 | 13,950,000 | 350,000 | 0.875 | 6,970,000 | 0.075 | 6,980,000 | 0.074 |
17/09/2024 | 0.068 | 70.400 | 6,080,000 | 340,000 | 0.850 | 3,090,000 | 0.069 | 2,990,000 | 0.068 |
16/09/2024 | 0.064 | 69.400 | 3,880,000 | 440,000 | 1.100 | 1,940,000 | 0.063 | 1,940,000 | 0.062 |
13/09/2024 | 0.069 | 70.100 | 9,780,000 | 440,000 | 1.100 | 4,890,000 | 0.068 | 4,890,000 | 0.068 |
12/09/2024 | 0.065 | 69.050 | 7,000,000 | 440,000 | 1.100 | 3,500,000 | 0.067 | 3,500,000 | 0.067 |
11/09/2024 | 0.068 | 70.400 | 16,460,000 | 440,000 | 1.100 | 8,180,000 | 0.072 | 8,280,000 | 0.072 |
10/09/2024 | 0.083 | 72.800 | 13,420,000 | 340,000 | 0.850 | 6,710,000 | 0.083 | 6,710,000 | 0.083 |
09/09/2024 | 0.091 | 73.900 | 7,700,000 | 340,000 | 0.850 | 3,850,000 | 0.087 | 3,850,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 74.320 | 14,960,000 | 340,000 | 0.850 | 7,480,000 | 0.091 | 7,480,000 | 0.090 |
04/09/2024 | 0.092 | 73.820 | 17,240,000 | 340,000 | 0.850 | 8,620,000 | 0.095 | 8,620,000 | 0.095 |
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 |