Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.240 | 21,133.680 | 810,000 | ||||||
27/09/2024 | 0.180 | 20,632.300 | 5,460,000 | 1,330,000 | 0.443 | 2,900,000 | 0.187 | 2,240,000 | 0.161 |
26/09/2024 | 0.115 | 19,924.580 | 55,770,000 | 1,990,000 | 0.663 | 27,090,000 | 0.081 | 27,070,000 | 0.081 |
25/09/2024 | 0.058 | 19,129.100 | 3,290,000 | 2,010,000 | 0.670 | 3,030,000 | 0.066 | 260,000 | 0.080 |
24/09/2024 | 0.049 | 19,000.560 | 3,930,000 | 4,780,000 | 1.593 | 3,400,000 | 0.040 | 30,000 | 0.049 |
23/09/2024 | 0.022 | 18,247.110 | 2,000,000 | 8,150,000 | 2.717 | 2,000,000 | 0.026 | ||
20/09/2024 | 0.023 | 18,258.570 | 4,590,000 | 6,150,000 | 2.050 | 4,590,000 | 0.022 | ||
19/09/2024 | 0.017 | 18,013.160 | 1,070,000 | 10,740,000 | 3.580 | 700,000 | 0.017 | ||
17/09/2024 | 0.012 | 17,660.020 | 1,740,000 | 11,440,000 | 3.813 | 1,020,000 | 0.012 | 720,000 | 0.011 |
16/09/2024 | 0.010 | 17,422.120 | 0 | 11,740,000 | 3.913 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 11,740,000 | 3.913 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 11,740,000 | 3.913 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 11,740,000 | 3.913 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 11,740,000 | 3.913 | ||||
09/09/2024 | 0.010 | 17,196.960 | 570,000 | 11,740,000 | 3.913 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 17,444.300 | 3,050,000 | 11,740,000 | 3.913 | 1,390,000 | 0.012 | 1,660,000 | 0.012 |
04/09/2024 | 0.011 | 17,457.340 | 3,590,000 | 11,470,000 | 3.823 | 3,190,000 | 0.011 | ||
03/09/2024 | 0.014 | 17,651.490 | 510,000 | 8,280,000 | 2.760 | 510,000 | 0.015 | ||
02/09/2024 | 0.015 | 17,691.970 | 4,590,000 | 8,790,000 | 2.930 | 1,040,000 | 0.015 | 3,550,000 | 0.016 |
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 |