Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.425 | 110.000 | 44,578,000 | ||||||
27/09/2024 | 0.174 | 102.500 | 126,227,000 | 25,127,000 | 62.820 | 49,349,000 | 0.179 | 67,419,000 | 0.181 |
26/09/2024 | 0.110 | 97.750 | 7,318,000 | 7,057,000 | 17.640 | 1,101,000 | 0.050 | 5,873,000 | 0.097 |
25/09/2024 | 0.029 | 91.300 | 5,712,000 | 2,285,000 | 5.710 | 1,200,000 | 0.032 | 3,024,000 | 0.039 |
24/09/2024 | 0.032 | 92.000 | 647,000 | 461,000 | 1.150 | 550,000 | 0.025 | 77,000 | 0.032 |
23/09/2024 | 0.017 | 86.750 | 0 | 934,000 | 2.340 | ||||
20/09/2024 | 0.020 | 87.200 | 430,000 | 934,000 | 2.340 | 170,000 | 0.020 | 260,000 | 0.020 |
19/09/2024 | 0.013 | 85.700 | 0 | 844,000 | 2.110 | ||||
17/09/2024 | 0.012 | 82.850 | 0 | 844,000 | 2.110 | ||||
16/09/2024 | 0.012 | 82.000 | 0 | 844,000 | 2.110 | ||||
13/09/2024 | 0.012 | 82.750 | 0 | 844,000 | 2.110 | ||||
12/09/2024 | 0.012 | 83.200 | 0 | 844,000 | 2.110 | ||||
11/09/2024 | 0.010 | 81.450 | 2,184,000 | 844,000 | 2.110 | 2,184,000 | 0.010 | ||
10/09/2024 | 0.013 | 81.600 | 1,061,000 | 3,028,000 | 7.570 | 167,000 | 0.014 | 894,000 | 0.014 |
09/09/2024 | 0.012 | 78.300 | 0 | 2,301,000 | 5.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 79.800 | 498,000 | 2,301,000 | 5.750 | 498,000 | 0.015 | ||
04/09/2024 | 0.013 | 80.100 | 340,000 | 1,803,000 | 4.510 | 200,000 | 0.011 | 140,000 | 0.013 |
03/09/2024 | 0.013 | 80.100 | 340,000 | 1,863,000 | 4.660 | 340,000 | 0.013 | ||
02/09/2024 | 0.014 | 79.500 | 1,769,000 | 1,523,000 | 3.810 | 640,000 | 0.014 | 1,129,000 | 0.014 |
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 |