Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.234 | 21,133.680 | 5,020,000 | ||||||
27/09/2024 | 0.198 | 20,632.300 | 750,000 | 1,210,000 | 0.400 | 750,000 | 0.196 | ||
26/09/2024 | 0.166 | 19,924.580 | 0 | 460,000 | 0.150 | ||||
25/09/2024 | 0.131 | 19,129.100 | 260,000 | 460,000 | 0.150 | 260,000 | 0.148 | ||
24/09/2024 | 0.124 | 19,000.560 | 230,000 | 720,000 | 0.240 | 230,000 | 0.116 | ||
23/09/2024 | 0.096 | 18,247.110 | 1,110,000 | 950,000 | 0.320 | 1,010,000 | 0.099 | 100,000 | 0.098 |
20/09/2024 | 0.096 | 18,258.570 | 1,000,000 | 1,860,000 | 0.620 | 1,000,000 | 0.097 | ||
19/09/2024 | 0.089 | 18,013.160 | 2,210,000 | 860,000 | 0.290 | 1,110,000 | 0.084 | 1,100,000 | 0.080 |
17/09/2024 | 0.080 | 17,660.020 | 100,000 | 870,000 | 0.290 | 100,000 | 0.080 | ||
16/09/2024 | 0.071 | 17,422.120 | 0 | 770,000 | 0.260 | ||||
13/09/2024 | 0.071 | 17,369.090 | 0 | 770,000 | 0.260 | ||||
12/09/2024 | 0.068 | 17,240.390 | 1,310,000 | 770,000 | 0.260 | 1,150,000 | 0.069 | 160,000 | 0.068 |
11/09/2024 | 0.065 | 17,108.710 | 1,100,000 | 1,760,000 | 0.590 | 50,000 | 0.063 | 1,050,000 | 0.063 |
10/09/2024 | 0.068 | 17,234.090 | 130,000 | 760,000 | 0.250 | 80,000 | 0.068 | 50,000 | 0.066 |
09/09/2024 | 0.068 | 17,196.960 | 80,000 | 790,000 | 0.260 | 80,000 | 0.067 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 17,444.300 | 30,000 | 710,000 | 0.240 | 30,000 | 0.076 | ||
04/09/2024 | 0.079 | 17,457.340 | 0 | 680,000 | 0.230 | ||||
03/09/2024 | 0.083 | 17,651.490 | 30,000 | 680,000 | 0.230 | 30,000 | 0.083 | ||
02/09/2024 | 0.086 | 17,691.970 | 20,000 | 650,000 | 0.220 | 20,000 | 0.086 |
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 |