Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.590 | 21,133.680 | 120,000 | ||||||
27/09/2024 | 0.500 | 20,632.300 | 300,000 | 780,000 | 0.260 | 300,000 | 0.470 | ||
26/09/2024 | 0.385 | 19,924.580 | 0 | 1,080,000 | 0.360 | ||||
25/09/2024 | 0.280 | 19,129.100 | 5,120,000 | 1,080,000 | 0.360 | 5,090,000 | 0.289 | 30,000 | 0.315 |
24/09/2024 | 0.255 | 19,000.560 | 10,010,000 | 6,140,000 | 2.050 | 3,320,000 | 0.222 | 6,270,000 | 0.237 |
23/09/2024 | 0.170 | 18,247.110 | 4,100,000 | 3,190,000 | 1.060 | 1,800,000 | 0.187 | 2,300,000 | 0.184 |
20/09/2024 | 0.173 | 18,258.570 | 1,540,000 | 2,690,000 | 0.900 | 830,000 | 0.179 | 710,000 | 0.181 |
19/09/2024 | 0.151 | 18,013.160 | 2,960,000 | 2,810,000 | 0.940 | 810,000 | 0.148 | 2,000,000 | 0.151 |
17/09/2024 | 0.121 | 17,660.020 | 370,000 | 1,620,000 | 0.540 | 340,000 | 0.119 | 30,000 | 0.118 |
16/09/2024 | 0.103 | 17,422.120 | 0 | 1,930,000 | 0.640 | ||||
13/09/2024 | 0.102 | 17,369.090 | 90,000 | 1,930,000 | 0.640 | 60,000 | 0.112 | 30,000 | 0.105 |
12/09/2024 | 0.094 | 17,240.390 | 110,000 | 1,960,000 | 0.650 | 110,000 | 0.097 | ||
11/09/2024 | 0.084 | 17,108.710 | 250,000 | 2,070,000 | 0.690 | 100,000 | 0.084 | 150,000 | 0.078 |
10/09/2024 | 0.093 | 17,234.090 | 30,000 | 2,020,000 | 0.670 | 30,000 | 0.092 | ||
09/09/2024 | 0.090 | 17,196.960 | 470,000 | 2,050,000 | 0.680 | 470,000 | 0.087 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 17,444.300 | 200,000 | 1,580,000 | 0.530 | 90,000 | 0.115 | 110,000 | 0.110 |
04/09/2024 | 0.111 | 17,457.340 | 400,000 | 1,560,000 | 0.520 | 400,000 | 0.110 | ||
03/09/2024 | 0.125 | 17,651.490 | 0 | 1,160,000 | 0.390 | ||||
02/09/2024 | 0.127 | 17,691.970 | 690,000 | 1,160,000 | 0.390 | 690,000 | 0.131 |
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 |