Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.227 | 18.660 | 10,950,000 | 13,720,000 | 19.600 | 2,305,000 | 0.235 | 7,465,000 | 0.233 |
26/09/2024 | 0.182 | 17.760 | 17,735,000 | 8,560,000 | 12.230 | 3,865,000 | 0.166 | 12,205,000 | 0.154 |
25/09/2024 | 0.087 | 15.440 | 0 | 220,000 | 0.310 | ||||
24/09/2024 | 0.091 | 15.560 | 1,715,000 | 220,000 | 0.310 | 1,315,000 | 0.074 | 400,000 | 0.076 |
23/09/2024 | 0.067 | 14.580 | 100,000 | 1,135,000 | 1.620 | 100,000 | 0.071 | ||
20/09/2024 | 0.062 | 14.500 | 280,000 | 1,235,000 | 1.760 | 280,000 | 0.062 | ||
19/09/2024 | 0.049 | 13.840 | 1,285,000 | 1,515,000 | 2.160 | 765,000 | 0.045 | 500,000 | 0.037 |
17/09/2024 | 0.038 | 13.200 | 200,000 | 1,780,000 | 2.540 | 100,000 | 0.040 | 100,000 | 0.033 |
16/09/2024 | 0.033 | 12.920 | 300,000 | 1,780,000 | 2.540 | 100,000 | 0.031 | 200,000 | 0.032 |
13/09/2024 | 0.038 | 13.080 | 1,550,000 | 1,680,000 | 2.400 | 1,150,000 | 0.043 | 400,000 | 0.040 |
12/09/2024 | 0.037 | 13.000 | 1,750,000 | 2,430,000 | 3.470 | 500,000 | 0.037 | 1,250,000 | 0.038 |
11/09/2024 | 0.038 | 13.020 | 3,845,000 | 1,680,000 | 2.400 | 1,800,000 | 0.035 | 2,045,000 | 0.036 |
10/09/2024 | 0.049 | 13.580 | 340,000 | 1,435,000 | 2.050 | 200,000 | 0.050 | 140,000 | 0.050 |
09/09/2024 | 0.055 | 13.800 | 1,720,000 | 1,495,000 | 2.140 | 760,000 | 0.055 | 960,000 | 0.055 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 14.220 | 850,000 | 1,295,000 | 1.850 | 260,000 | 0.065 | 590,000 | 0.065 |
04/09/2024 | 0.070 | 14.160 | 100,000 | 965,000 | 1.380 | 100,000 | 0.071 | ||
03/09/2024 | 0.077 | 14.320 | 200,000 | 865,000 | 1.240 | 100,000 | 0.081 | 100,000 | 0.079 |
02/09/2024 | 0.075 | 14.240 | 1,100,000 | 865,000 | 1.240 | 350,000 | 0.076 | 700,000 | 0.080 |
30/08/2024 | 0.091 | 14.660 | 1,320,000 | 515,000 | 0.740 | 650,000 | 0.086 | 670,000 | 0.083 |
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 |