Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.660 | 21,133.680 | 200,000 | ||||||
27/09/2024 | 0.550 | 20,632.300 | 3,090,000 | 35,380,000 | 17.690 | 200,000 | 0.540 | 2,750,000 | 0.517 |
26/09/2024 | 0.435 | 19,924.580 | 200,000 | 32,830,000 | 16.420 | 200,000 | 0.335 | ||
25/09/2024 | 0.310 | 19,129.100 | 80,000 | 33,030,000 | 16.520 | 50,000 | 0.365 | ||
24/09/2024 | 0.280 | 19,000.560 | 13,850,000 | 33,080,000 | 16.540 | 110,000 | 0.224 | 13,220,000 | 0.233 |
23/09/2024 | 0.168 | 18,247.110 | 410,000 | 19,970,000 | 9.990 | 220,000 | 0.171 | ||
20/09/2024 | 0.170 | 18,258.570 | 3,250,000 | 20,190,000 | 10.100 | 760,000 | 0.161 | 1,710,000 | 0.185 |
19/09/2024 | 0.141 | 18,013.160 | 21,060,000 | 19,240,000 | 9.620 | 1,370,000 | 0.107 | 18,350,000 | 0.130 |
17/09/2024 | 0.099 | 17,660.020 | 610,000 | 2,260,000 | 1.130 | 410,000 | 0.097 | 200,000 | 0.098 |
16/09/2024 | 0.076 | 17,422.120 | 4,950,000 | 2,470,000 | 1.240 | 3,280,000 | 0.069 | 560,000 | 0.065 |
13/09/2024 | 0.076 | 17,369.090 | 21,290,000 | 5,190,000 | 2.600 | 13,240,000 | 0.086 | 2,070,000 | 0.087 |
12/09/2024 | 0.066 | 17,240.390 | 2,230,000 | 16,360,000 | 8.180 | 1,880,000 | 0.066 | 290,000 | 0.066 |
11/09/2024 | 0.056 | 17,108.710 | 6,840,000 | 17,950,000 | 8.980 | 2,770,000 | 0.056 | 3,810,000 | 0.051 |
10/09/2024 | 0.067 | 17,234.090 | 7,400,000 | 16,910,000 | 8.460 | 5,060,000 | 0.065 | 1,810,000 | 0.061 |
09/09/2024 | 0.062 | 17,196.960 | 33,420,000 | 20,160,000 | 10.080 | 5,870,000 | 0.061 | 25,360,000 | 0.067 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 17,444.300 | 1,430,000 | 670,000 | 0.340 | 1,430,000 | 0.089 | ||
04/09/2024 | 0.090 | 17,457.340 | 1,720,000 | 2,100,000 | 1.050 | 160,000 | 0.089 | 1,560,000 | 0.086 |
03/09/2024 | 0.107 | 17,651.490 | 200,000 | 700,000 | 0.350 | 100,000 | 0.112 | 100,000 | 0.106 |
02/09/2024 | 0.111 | 17,691.970 | 210,000 | 700,000 | 0.350 | 210,000 | 0.113 |
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 |