Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.010 | 421.000 | 0 | 65,000 | 0.093 | ||||
25/09/2024 | 0.010 | 399.000 | 65,000 | 65,000 | 0.093 | 65,000 | 0.010 | ||
24/09/2024 | 0.015 | 400.200 | 3,550,000 | 130,000 | 0.186 | 2,030,000 | 0.023 | 1,520,000 | 0.023 |
23/09/2024 | 0.026 | 384.400 | 3,950,000 | 640,000 | 0.914 | 1,825,000 | 0.026 | 2,125,000 | 0.026 |
20/09/2024 | 0.029 | 381.600 | 3,500,000 | 340,000 | 0.486 | 1,750,000 | 0.029 | 1,750,000 | 0.029 |
19/09/2024 | 0.038 | 374.000 | 3,030,000 | 340,000 | 0.486 | 1,555,000 | 0.041 | 1,375,000 | 0.043 |
17/09/2024 | 0.051 | 368.000 | 3,250,000 | 520,000 | 0.743 | 2,025,000 | 0.050 | 1,125,000 | 0.049 |
16/09/2024 | 0.047 | 371.800 | 1,060,000 | 1,420,000 | 2.029 | 525,000 | 0.059 | 535,000 | 0.057 |
13/09/2024 | 0.048 | 369.600 | 11,750,000 | 1,410,000 | 2.014 | 5,875,000 | 0.046 | 5,875,000 | 0.046 |
12/09/2024 | 0.052 | 368.200 | 2,975,000 | 1,410,000 | 2.014 | 1,470,000 | 0.057 | 1,505,000 | 0.059 |
11/09/2024 | 0.051 | 370.400 | 445,000 | 1,375,000 | 1.964 | 230,000 | 0.054 | 215,000 | 0.059 |
10/09/2024 | 0.053 | 370.400 | 160,000 | 1,390,000 | 1.986 | 105,000 | 0.061 | 55,000 | 0.062 |
09/09/2024 | 0.059 | 368.600 | 1,220,000 | 1,440,000 | 2.057 | 615,000 | 0.059 | 480,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 373.600 | 2,955,000 | 1,575,000 | 2.250 | 910,000 | 0.060 | 2,045,000 | 0.059 |
04/09/2024 | 0.057 | 373.600 | 3,220,000 | 440,000 | 0.629 | 1,505,000 | 0.052 | 1,535,000 | 0.050 |
03/09/2024 | 0.062 | 369.000 | 1,100,000 | 410,000 | 0.586 | 600,000 | 0.063 | 500,000 | 0.064 |
02/09/2024 | 0.062 | 371.200 | 235,000 | 510,000 | 0.729 | 135,000 | 0.061 | 100,000 | 0.064 |
30/08/2024 | 0.064 | 370.200 | 945,000 | 545,000 | 0.779 | 500,000 | 0.066 | 135,000 | 0.079 |
29/08/2024 | 0.083 | 367.000 | 4,625,000 | 910,000 | 1.300 | 2,125,000 | 0.093 | 2,295,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |