Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.083 | 18.400 | 15,130,000 | 5,950,000 | 8.500 | 4,570,000 | 0.092 | 9,880,000 | 0.089 |
25/09/2024 | 0.125 | 19.680 | 1,360,000 | 640,000 | 0.910 | 930,000 | 0.140 | 430,000 | 0.131 |
24/09/2024 | 0.132 | 19.760 | 1,830,000 | 1,140,000 | 1.630 | 1,720,000 | 0.113 | 110,000 | 0.106 |
23/09/2024 | 0.096 | 18.980 | 9,250,000 | 2,750,000 | 3.930 | 3,980,000 | 0.104 | 5,270,000 | 0.100 |
20/09/2024 | 0.099 | 18.900 | 1,490,000 | 1,460,000 | 2.090 | 810,000 | 0.105 | 530,000 | 0.106 |
19/09/2024 | 0.096 | 18.800 | 1,050,000 | 1,740,000 | 2.490 | 290,000 | 0.084 | 660,000 | 0.087 |
17/09/2024 | 0.094 | 18.780 | 1,420,000 | 1,370,000 | 1.960 | 520,000 | 0.096 | 670,000 | 0.096 |
16/09/2024 | 0.086 | 18.420 | 190,000 | 1,220,000 | 1.740 | 100,000 | 0.086 | 90,000 | 0.080 |
13/09/2024 | 0.090 | 18.480 | 790,000 | 1,230,000 | 1.760 | 500,000 | 0.093 | 290,000 | 0.092 |
12/09/2024 | 0.079 | 18.160 | 3,170,000 | 1,440,000 | 2.060 | 1,670,000 | 0.073 | 1,290,000 | 0.072 |
11/09/2024 | 0.075 | 17.980 | 6,300,000 | 1,820,000 | 2.600 | 2,440,000 | 0.070 | 3,800,000 | 0.064 |
10/09/2024 | 0.095 | 18.420 | 1,530,000 | 460,000 | 0.660 | 600,000 | 0.088 | 930,000 | 0.090 |
09/09/2024 | 0.087 | 18.340 | 110,000 | 130,000 | 0.190 | 30,000 | 0.087 | 80,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 19.100 | 0 | 80,000 | 0.110 | ||||
04/09/2024 | 0.125 | 19.160 | 70,000 | 80,000 | 0.110 | 50,000 | 0.125 | 20,000 | 0.148 |
03/09/2024 | 0.192 | 20.510 | 100,000 | 110,000 | 0.160 | 100,000 | 0.189 | ||
02/09/2024 | 0.192 | 20.410 | 0 | 10,000 | 0.010 | ||||
30/08/2024 | 0.212 | 20.810 | 0 | 10,000 | 0.010 | ||||
29/08/2024 | 0.192 | 20.460 | 10,000 | 10,000 | 0.010 | 10,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |