Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.086 | 9.440 | 890,000 | 4,230,000 | 6.043 | 810,000 | 0.086 | 80,000 | 0.086 |
16/09/2024 | 0.083 | 9.400 | 820,000 | 4,960,000 | 7.086 | 250,000 | 0.080 | 520,000 | 0.078 |
13/09/2024 | 0.077 | 9.230 | 320,000 | 4,690,000 | 6.700 | 220,000 | 0.076 | 100,000 | 0.077 |
12/09/2024 | 0.071 | 9.090 | 980,000 | 4,810,000 | 6.871 | 520,000 | 0.073 | 460,000 | 0.071 |
11/09/2024 | 0.068 | 9.000 | 380,000 | 4,870,000 | 6.957 | 170,000 | 0.065 | 170,000 | 0.066 |
10/09/2024 | 0.068 | 8.980 | 44,710,000 | 4,870,000 | 6.957 | 22,160,000 | 0.064 | 22,550,000 | 0.064 |
09/09/2024 | 0.075 | 9.140 | 48,430,000 | 4,480,000 | 6.400 | 24,120,000 | 0.070 | 24,210,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 9.310 | 52,660,000 | 4,390,000 | 6.271 | 24,800,000 | 0.090 | 24,710,000 | 0.090 |
04/09/2024 | 0.092 | 9.350 | 79,480,000 | 4,480,000 | 6.400 | 39,360,000 | 0.080 | 40,120,000 | 0.080 |
03/09/2024 | 0.099 | 9.440 | 360,000 | 3,720,000 | 5.314 | 180,000 | 0.102 | 180,000 | 0.098 |
02/09/2024 | 0.099 | 9.430 | 62,220,000 | 3,720,000 | 5.314 | 31,700,000 | 0.099 | 30,490,000 | 0.099 |
30/08/2024 | 0.112 | 9.590 | 1,280,000 | 4,930,000 | 7.043 | 630,000 | 0.112 | 650,000 | 0.115 |
29/08/2024 | 0.105 | 9.470 | 960,000 | 4,910,000 | 7.014 | 360,000 | 0.103 | 600,000 | 0.101 |
28/08/2024 | 0.105 | 9.450 | 340,000 | 4,670,000 | 6.671 | 60,000 | 0.103 | 280,000 | 0.104 |
27/08/2024 | 0.114 | 9.570 | 330,000 | 4,450,000 | 6.357 | 160,000 | 0.112 | 170,000 | 0.112 |
26/08/2024 | 0.107 | 9.430 | 1,740,000 | 4,440,000 | 6.343 | 1,410,000 | 0.107 | 330,000 | 0.110 |
23/08/2024 | 0.100 | 9.290 | 87,710,000 | 5,520,000 | 7.886 | 43,180,000 | 0.098 | 44,440,000 | 0.098 |
22/08/2024 | 0.117 | 9.570 | 4,090,000 | 4,260,000 | 6.086 | 1,890,000 | 0.112 | 2,170,000 | 0.115 |
21/08/2024 | 0.101 | 9.280 | 60,010,000 | 3,980,000 | 5.686 | 29,680,000 | 0.103 | 30,200,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:55 | |
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 |