Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.095 | 69.400 | 0 | 200,000 | 0.250 | ||||
02/10/2024 | 0.095 | 69.850 | 648,000 | 200,000 | 0.250 | 648,000 | 0.091 | ||
30/09/2024 | 0.036 | 70.450 | 0 | 848,000 | 1.060 | ||||
27/09/2024 | 0.036 | 70.600 | 100,000 | 848,000 | 1.060 | 100,000 | 0.036 | ||
26/09/2024 | 0.039 | 70.000 | 200,000 | 748,000 | 0.935 | 100,000 | 0.039 | 100,000 | 0.039 |
25/09/2024 | 0.038 | 69.900 | 120,000 | 748,000 | 0.935 | 120,000 | 0.037 | ||
24/09/2024 | 0.039 | 70.100 | 188,000 | 628,000 | 0.785 | 188,000 | 0.038 | ||
23/09/2024 | 0.043 | 68.950 | 0 | 440,000 | 0.550 | ||||
20/09/2024 | 0.043 | 68.950 | 32,208,000 | 440,000 | 0.550 | 16,004,000 | 0.043 | 16,204,000 | 0.043 |
19/09/2024 | 0.046 | 68.550 | 440,000 | 240,000 | 0.300 | 200,000 | 0.044 | 240,000 | 0.045 |
17/09/2024 | 0.049 | 68.150 | 208,000 | 200,000 | 0.250 | 4,000 | 0.049 | 204,000 | 0.049 |
16/09/2024 | 0.055 | 67.250 | 20,000 | 0 | 0.000 | 20,000 | 0.055 | ||
13/09/2024 | 0.054 | 67.300 | 316,000 | 20,000 | 0.025 | 208,000 | 0.053 | 108,000 | 0.054 |
12/09/2024 | 0.059 | 66.950 | 132,000 | 120,000 | 0.150 | 112,000 | 0.058 | 20,000 | 0.059 |
11/09/2024 | 0.064 | 66.550 | 48,212,000 | 212,000 | 0.265 | 24,000,000 | 0.068 | 24,212,000 | 0.068 |
10/09/2024 | 0.054 | 67.500 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.059 | 67.050 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 67.500 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.062 | 67.050 | 56,000 | 0 | 0.000 | 48,000 | 0.063 | 8,000 | 0.063 |
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 |