Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.800 | 21,133.680 | 46,520,000 | ||||||
27/09/2024 | 0.650 | 20,632.300 | 170,000 | 43,840,000 | 14.610 | ||||
26/09/2024 | 0.530 | 19,924.580 | 50,000 | 43,840,000 | 14.610 | ||||
25/09/2024 | 0.390 | 19,129.100 | 150,000 | 43,840,000 | 14.610 | 150,000 | 0.420 | ||
24/09/2024 | 0.360 | 19,000.560 | 43,440,000 | 43,990,000 | 14.660 | 40,000 | 0.348 | 43,350,000 | 0.340 |
23/09/2024 | 0.243 | 18,247.110 | 0 | 680,000 | 0.230 | ||||
20/09/2024 | 0.243 | 18,258.570 | 50,000 | 680,000 | 0.230 | 50,000 | 0.240 | ||
19/09/2024 | 0.214 | 18,013.160 | 2,810,000 | 730,000 | 0.240 | 1,330,000 | 0.209 | 1,480,000 | 0.198 |
17/09/2024 | 0.170 | 17,660.020 | 930,000 | 580,000 | 0.190 | 930,000 | 0.162 | ||
16/09/2024 | 0.143 | 17,422.120 | 4,000,000 | 1,510,000 | 0.500 | 2,000,000 | 0.134 | 2,000,000 | 0.130 |
13/09/2024 | 0.142 | 17,369.090 | 300,000 | 1,510,000 | 0.500 | 280,000 | 0.152 | 20,000 | 0.148 |
12/09/2024 | 0.129 | 17,240.390 | 620,000 | 1,770,000 | 0.590 | 620,000 | 0.132 | ||
11/09/2024 | 0.116 | 17,108.710 | 2,310,000 | 2,390,000 | 0.800 | 1,100,000 | 0.110 | 1,210,000 | 0.108 |
10/09/2024 | 0.128 | 17,234.090 | 160,000 | 2,280,000 | 0.760 | 160,000 | 0.123 | ||
09/09/2024 | 0.125 | 17,196.960 | 360,000 | 2,120,000 | 0.710 | 10,000 | 0.125 | 350,000 | 0.118 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.148 | 17,444.300 | 980,000 | 1,780,000 | 0.590 | 310,000 | 0.162 | 670,000 | 0.145 |
04/09/2024 | 0.155 | 17,457.340 | 740,000 | 1,420,000 | 0.470 | 740,000 | 0.149 | ||
03/09/2024 | 0.172 | 17,651.490 | 700,000 | 680,000 | 0.230 | 400,000 | 0.173 | 300,000 | 0.170 |
02/09/2024 | 0.178 | 17,691.970 | 300,000 | 780,000 | 0.260 | 300,000 | 0.180 |
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 |