Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.265 | 20.850 | 4,255,000 | ||||||
27/09/2024 | 0.138 | 18.560 | 11,445,000 | 5,160,000 | 12.900 | 7,660,000 | 0.134 | 3,565,000 | 0.132 |
26/09/2024 | 0.104 | 17.780 | 31,545,000 | 9,255,000 | 23.138 | 12,290,000 | 0.079 | 19,065,000 | 0.088 |
25/09/2024 | 0.075 | 17.120 | 8,645,000 | 2,480,000 | 6.200 | 5,200,000 | 0.081 | 3,330,000 | 0.079 |
24/09/2024 | 0.071 | 17.000 | 19,070,000 | 4,350,000 | 10.875 | 10,340,000 | 0.059 | 8,330,000 | 0.059 |
23/09/2024 | 0.054 | 16.260 | 12,370,000 | 6,360,000 | 15.900 | 4,950,000 | 0.055 | 7,320,000 | 0.055 |
20/09/2024 | 0.054 | 16.200 | 1,940,000 | 3,990,000 | 9.975 | 655,000 | 0.053 | 940,000 | 0.053 |
19/09/2024 | 0.051 | 16.060 | 3,950,000 | 3,705,000 | 9.262 | 1,600,000 | 0.047 | 2,350,000 | 0.049 |
17/09/2024 | 0.046 | 15.820 | 1,335,000 | 2,955,000 | 7.387 | 790,000 | 0.044 | 545,000 | 0.043 |
16/09/2024 | 0.041 | 15.600 | 800,000 | 3,200,000 | 8.000 | 400,000 | 0.038 | 400,000 | 0.038 |
13/09/2024 | 0.041 | 15.600 | 1,000,000 | 3,200,000 | 8.000 | 550,000 | 0.042 | 450,000 | 0.042 |
12/09/2024 | 0.041 | 15.500 | 3,845,000 | 3,300,000 | 8.250 | 2,300,000 | 0.041 | 1,485,000 | 0.041 |
11/09/2024 | 0.037 | 15.380 | 2,240,000 | 4,115,000 | 10.288 | 600,000 | 0.038 | 1,640,000 | 0.037 |
10/09/2024 | 0.043 | 15.600 | 870,000 | 3,075,000 | 7.688 | 400,000 | 0.042 | 470,000 | 0.042 |
09/09/2024 | 0.046 | 15.960 | 4,485,000 | 3,005,000 | 7.512 | 2,000,000 | 0.046 | 2,485,000 | 0.046 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 16.040 | 3,880,000 | 2,520,000 | 6.300 | 1,690,000 | 0.058 | 2,190,000 | 0.058 |
04/09/2024 | 0.060 | 16.120 | 7,050,000 | 2,020,000 | 5.050 | 3,425,000 | 0.058 | 3,625,000 | 0.058 |
03/09/2024 | 0.067 | 16.380 | 7,270,000 | 1,820,000 | 4.550 | 3,500,000 | 0.069 | 3,770,000 | 0.068 |
02/09/2024 | 0.070 | 16.400 | 6,280,000 | 1,550,000 | 3.875 | 2,500,000 | 0.079 | 3,780,000 | 0.079 |
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 |