Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.345 | 20.000 | 24,000 | 164,000 | 0.210 | 24,000 | 0.350 | ||
02/10/2024 | 0.365 | 20.650 | 100,000 | 188,000 | 0.240 | 100,000 | 0.335 | ||
30/09/2024 | 0.325 | 19.920 | 440,000 | 288,000 | 0.360 | 236,000 | 0.286 | 184,000 | 0.300 |
27/09/2024 | 0.250 | 19.160 | 25,752,000 | 340,000 | 0.430 | 12,996,000 | 0.228 | 12,700,000 | 0.228 |
26/09/2024 | 0.127 | 16.800 | 30,464,000 | 636,000 | 0.800 | 15,288,000 | 0.115 | 15,076,000 | 0.113 |
25/09/2024 | 0.083 | 15.660 | 19,848,000 | 848,000 | 1.060 | 9,852,000 | 0.091 | 9,924,000 | 0.092 |
24/09/2024 | 0.081 | 15.700 | 16,336,000 | 776,000 | 0.970 | 8,160,000 | 0.073 | 8,132,000 | 0.070 |
23/09/2024 | 0.064 | 15.080 | 10,468,000 | 804,000 | 1.010 | 5,336,000 | 0.073 | 4,000,000 | 0.074 |
20/09/2024 | 0.072 | 15.380 | 40,904,000 | 2,140,000 | 2.680 | 19,328,000 | 0.071 | 20,756,000 | 0.070 |
19/09/2024 | 0.054 | 14.680 | 11,316,000 | 712,000 | 0.890 | 5,512,000 | 0.053 | 5,520,000 | 0.053 |
17/09/2024 | 0.043 | 14.120 | 1,896,000 | 704,000 | 0.880 | 1,248,000 | 0.043 | 648,000 | 0.041 |
16/09/2024 | 0.040 | 14.000 | 80,000 | 1,304,000 | 1.630 | 80,000 | 0.039 | ||
13/09/2024 | 0.036 | 13.740 | 11,004,000 | 1,384,000 | 1.730 | 6,544,000 | 0.042 | 4,120,000 | 0.042 |
12/09/2024 | 0.038 | 13.760 | 964,000 | 3,808,000 | 4.760 | 844,000 | 0.039 | 64,000 | 0.039 |
11/09/2024 | 0.033 | 13.460 | 21,104,000 | 4,588,000 | 5.740 | 8,616,000 | 0.032 | 12,488,000 | 0.032 |
10/09/2024 | 0.040 | 13.880 | 27,188,000 | 716,000 | 0.900 | 13,784,000 | 0.039 | 13,328,000 | 0.038 |
09/09/2024 | 0.032 | 13.420 | 1,496,000 | 1,172,000 | 1.470 | 1,400,000 | 0.034 | 96,000 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 13.780 | 0 | 2,476,000 | 3.100 | ||||
04/09/2024 | 0.038 | 13.840 | 160,000 | 2,476,000 | 3.100 | 160,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |