Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.071 | 4.770 | 1,090,000 | 23,960,000 | 23.960 | 1,060,000 | 0.059 | 20,000 | 0.071 |
26/09/2024 | 0.052 | 4.500 | 3,540,000 | 25,000,000 | 25.000 | 2,890,000 | 0.043 | 650,000 | 0.038 |
25/09/2024 | 0.038 | 4.160 | 18,460,000 | 27,240,000 | 27.240 | 30,000 | 0.038 | 18,400,000 | 0.046 |
24/09/2024 | 0.042 | 4.210 | 960,000 | 8,870,000 | 8.870 | 960,000 | 0.039 | ||
23/09/2024 | 0.040 | 4.170 | 3,230,000 | 7,910,000 | 7.910 | 2,100,000 | 0.043 | 1,130,000 | 0.042 |
20/09/2024 | 0.035 | 4.030 | 0 | 8,880,000 | 8.880 | ||||
19/09/2024 | 0.036 | 4.030 | 590,000 | 8,880,000 | 8.880 | 510,000 | 0.036 | 80,000 | 0.035 |
17/09/2024 | 0.034 | 3.990 | 610,000 | 9,310,000 | 9.310 | 600,000 | 0.032 | 10,000 | 0.034 |
16/09/2024 | 0.029 | 3.900 | 0 | 9,900,000 | 9.900 | ||||
13/09/2024 | 0.027 | 3.740 | 1,770,000 | 9,900,000 | 9.900 | 170,000 | 0.028 | 1,600,000 | 0.029 |
12/09/2024 | 0.025 | 3.760 | 0 | 8,470,000 | 8.470 | ||||
11/09/2024 | 0.024 | 3.640 | 30,000 | 8,470,000 | 8.470 | 30,000 | 0.026 | ||
10/09/2024 | 0.026 | 3.740 | 390,000 | 8,500,000 | 8.500 | 390,000 | 0.026 | ||
09/09/2024 | 0.026 | 3.720 | 0 | 8,110,000 | 8.110 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 3.670 | 0 | 8,110,000 | 8.110 | ||||
04/09/2024 | 0.026 | 3.660 | 0 | 8,110,000 | 8.110 | ||||
03/09/2024 | 0.027 | 3.730 | 0 | 8,110,000 | 8.110 | ||||
02/09/2024 | 0.027 | 3.710 | 0 | 8,110,000 | 8.110 | ||||
30/08/2024 | 0.028 | 3.760 | 0 | 8,110,000 | 8.110 |
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 |