Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.225 | 15.860 | 19,635,000 | ||||||
27/09/2024 | 0.098 | 13.200 | 28,735,000 | 14,719,000 | 36.800 | 16,613,000 | 0.076 | 3,539,000 | 0.083 |
26/09/2024 | 0.061 | 11.700 | 23,353,000 | 27,793,000 | 69.480 | 12,207,000 | 0.056 | 110,000 | 0.050 |
25/09/2024 | 0.047 | 10.700 | 54,720,000 | 39,890,000 | 99.730 | 7,224,000 | 0.054 | 39,872,000 | 0.058 |
24/09/2024 | 0.043 | 10.380 | 1,084,000 | 7,242,000 | 18.110 | 650,000 | 0.040 | 434,000 | 0.039 |
23/09/2024 | 0.034 | 9.760 | 710,000 | 7,458,000 | 18.650 | 418,000 | 0.033 | 292,000 | 0.036 |
20/09/2024 | 0.037 | 9.870 | 1,898,000 | 7,584,000 | 18.960 | 200,000 | 0.038 | 1,698,000 | 0.038 |
19/09/2024 | 0.037 | 9.820 | 2,441,000 | 6,086,000 | 15.220 | 1,000,000 | 0.039 | 1,436,000 | 0.039 |
17/09/2024 | 0.035 | 9.650 | 1,015,000 | 5,650,000 | 14.130 | 1,000,000 | 0.035 | 15,000 | 0.033 |
16/09/2024 | 0.033 | 9.480 | 1,140,000 | 6,635,000 | 16.590 | 50,000 | 0.032 | 1,090,000 | 0.032 |
13/09/2024 | 0.038 | 9.630 | 533,000 | 5,595,000 | 13.990 | 400,000 | 0.039 | 133,000 | 0.040 |
12/09/2024 | 0.037 | 9.520 | 288,000 | 5,862,000 | 14.660 | 288,000 | 0.037 | ||
11/09/2024 | 0.036 | 9.410 | 26,000 | 5,574,000 | 13.940 | 26,000 | 0.036 | ||
10/09/2024 | 0.038 | 9.430 | 44,000 | 5,600,000 | 14.000 | 18,000 | 0.037 | 26,000 | 0.039 |
09/09/2024 | 0.038 | 9.500 | 650,000 | 5,592,000 | 13.980 | 650,000 | 0.037 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 9.720 | 300,000 | 4,942,000 | 12.360 | 300,000 | 0.047 | ||
04/09/2024 | 0.043 | 9.550 | 1,658,000 | 5,242,000 | 13.110 | 580,000 | 0.042 | 1,058,000 | 0.043 |
03/09/2024 | 0.046 | 9.780 | 2,000,000 | 4,764,000 | 11.910 | 550,000 | 0.048 | 1,450,000 | 0.049 |
02/09/2024 | 0.049 | 9.780 | 1,289,000 | 3,864,000 | 9.660 | 9,000 | 0.049 | 1,280,000 | 0.047 |
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 |