Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.085 | 8.110 | 3,770,000 | 5,630,000 | 8.040 | 940,000 | 0.080 | 2,830,000 | 0.074 |
26/09/2024 | 0.055 | 7.240 | 1,050,000 | 3,740,000 | 5.340 | 300,000 | 0.054 | 750,000 | 0.050 |
25/09/2024 | 0.037 | 6.590 | 330,000 | 3,290,000 | 4.700 | 330,000 | 0.040 | ||
24/09/2024 | 0.036 | 6.550 | 1,070,000 | 3,620,000 | 5.170 | 870,000 | 0.032 | 200,000 | 0.034 |
23/09/2024 | 0.025 | 5.960 | 0 | 4,290,000 | 6.130 | ||||
20/09/2024 | 0.026 | 6.050 | 40,600,000 | 4,290,000 | 6.130 | 20,500,000 | 0.025 | 20,100,000 | 0.022 |
19/09/2024 | 0.021 | 5.740 | 55,410,000 | 4,690,000 | 6.700 | 55,000,000 | 0.022 | 410,000 | 0.022 |
17/09/2024 | 0.019 | 5.440 | 5,800,000 | 59,280,000 | 84.690 | 100,000 | 0.017 | 5,700,000 | 0.019 |
16/09/2024 | 0.019 | 5.420 | 20,000,000 | 53,680,000 | 76.690 | 20,000,000 | 0.019 | ||
13/09/2024 | 0.023 | 5.700 | 0 | 33,680,000 | 48.110 | ||||
12/09/2024 | 0.026 | 5.860 | 0 | 33,680,000 | 48.110 | ||||
11/09/2024 | 0.029 | 6.000 | 60,000 | 33,680,000 | 48.110 | 60,000 | 0.029 | ||
10/09/2024 | 0.027 | 5.950 | 10,160,000 | 33,740,000 | 48.200 | 10,160,000 | 0.027 | ||
09/09/2024 | 0.033 | 6.100 | 2,400,000 | 23,580,000 | 33.690 | 1,200,000 | 0.032 | 1,200,000 | 0.033 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 6.220 | 20,700,000 | 23,580,000 | 33.690 | 300,000 | 0.035 | 20,400,000 | 0.036 |
04/09/2024 | 0.034 | 6.120 | 0 | 3,480,000 | 4.970 | ||||
03/09/2024 | 0.034 | 6.120 | 0 | 3,480,000 | 4.970 | ||||
02/09/2024 | 0.031 | 6.030 | 400,000 | 3,480,000 | 4.970 | 200,000 | 0.031 | 200,000 | 0.031 |
30/08/2024 | 0.036 | 6.170 | 80,000 | 3,480,000 | 4.970 | 80,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:39 | |
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 |