Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.022 | 326.200 | 17,790,000 | ||||||
27/09/2024 | 0.023 | 308.600 | 3,165,000 | 5,550,000 | 13.875 | 100,000 | 0.030 | 2,630,000 | 0.028 |
26/09/2024 | 0.038 | 278.000 | 2,555,000 | 3,020,000 | 7.550 | 1,155,000 | 0.039 | 1,210,000 | 0.041 |
25/09/2024 | 0.051 | 262.600 | 1,835,000 | 2,965,000 | 7.412 | 635,000 | 0.050 | 100,000 | 0.046 |
24/09/2024 | 0.060 | 258.800 | 43,745,000 | 3,500,000 | 8.750 | 19,440,000 | 0.082 | 22,185,000 | 0.081 |
23/09/2024 | 0.106 | 241.000 | 1,930,000 | 755,000 | 1.888 | 1,065,000 | 0.099 | 465,000 | 0.100 |
20/09/2024 | 0.104 | 241.600 | 56,430,000 | 1,355,000 | 3.388 | 27,140,000 | 0.103 | 27,900,000 | 0.103 |
19/09/2024 | 0.116 | 238.200 | 19,650,000 | 595,000 | 1.487 | 9,540,000 | 0.135 | 9,865,000 | 0.136 |
17/09/2024 | 0.170 | 225.200 | 1,970,000 | 270,000 | 0.675 | 925,000 | 0.175 | 850,000 | 0.173 |
16/09/2024 | 0.193 | 221.200 | 3,280,000 | 345,000 | 0.862 | 1,420,000 | 0.202 | 1,660,000 | 0.200 |
13/09/2024 | 0.178 | 224.000 | 21,820,000 | 105,000 | 0.262 | 10,875,000 | 0.174 | 10,895,000 | 0.173 |
12/09/2024 | 0.194 | 221.000 | 260,000 | 85,000 | 0.213 | 110,000 | 0.189 | 45,000 | 0.188 |
11/09/2024 | 0.193 | 220.800 | 12,425,000 | 150,000 | 0.375 | 5,990,000 | 0.196 | 5,970,000 | 0.197 |
10/09/2024 | 0.178 | 223.400 | 900,000 | 170,000 | 0.425 | 400,000 | 0.178 | 500,000 | 0.180 |
09/09/2024 | 0.163 | 226.600 | 4,505,000 | 70,000 | 0.175 | 2,335,000 | 0.168 | 2,135,000 | 0.169 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.145 | 230.000 | 0 | 270,000 | 0.675 | ||||
04/09/2024 | 0.144 | 229.800 | 750,000 | 270,000 | 0.675 | 300,000 | 0.147 | 450,000 | 0.146 |
03/09/2024 | 0.134 | 232.800 | 0 | 120,000 | 0.300 | ||||
02/09/2024 | 0.139 | 232.440 | 150,000 | 120,000 | 0.300 | 100,000 | 0.140 |
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 |