Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.560 | 24.550 | 10,000 | 162,000 | 0.230 | 10,000 | 0.530 | ||
03/10/2024 | 0.510 | 24.050 | 0 | 172,000 | 0.250 | ||||
02/10/2024 | 0.510 | 24.000 | 16,000 | 172,000 | 0.250 | 2,000 | 0.510 | 2,000 | 0.475 |
30/09/2024 | 0.390 | 22.500 | 6,000 | 172,000 | 0.250 | 6,000 | 0.390 | ||
27/09/2024 | 0.330 | 21.950 | 550,000 | 178,000 | 0.250 | 502,000 | 0.293 | ||
26/09/2024 | 0.270 | 21.500 | 352,000 | 680,000 | 0.970 | 252,000 | 0.227 | 30,000 | 0.248 |
25/09/2024 | 0.210 | 20.550 | 5,892,000 | 902,000 | 1.290 | 1,802,000 | 0.227 | ||
24/09/2024 | 0.265 | 21.200 | 46,936,000 | 2,704,000 | 3.860 | 21,446,000 | 0.240 | 20,294,000 | 0.241 |
23/09/2024 | 0.210 | 20.550 | 46,248,000 | 3,856,000 | 5.510 | 18,866,000 | 0.215 | 21,740,000 | 0.217 |
20/09/2024 | 0.178 | 19.880 | 22,454,000 | 982,000 | 1.400 | 10,656,000 | 0.183 | 9,778,000 | 0.185 |
19/09/2024 | 0.175 | 19.800 | 10,760,000 | 1,860,000 | 2.660 | 5,208,000 | 0.172 | 5,130,000 | 0.173 |
17/09/2024 | 0.160 | 19.520 | 960,000 | 1,938,000 | 2.770 | 590,000 | 0.155 | 150,000 | 0.154 |
16/09/2024 | 0.144 | 19.240 | 3,870,000 | 2,378,000 | 3.400 | 1,860,000 | 0.139 | 2,010,000 | 0.137 |
13/09/2024 | 0.147 | 19.220 | 1,728,000 | 2,228,000 | 3.180 | 788,000 | 0.151 | 770,000 | 0.152 |
12/09/2024 | 0.134 | 18.920 | 3,078,000 | 2,246,000 | 3.210 | 1,368,000 | 0.143 | 1,480,000 | 0.144 |
11/09/2024 | 0.136 | 18.960 | 1,202,000 | 2,134,000 | 3.050 | 600,000 | 0.128 | 602,000 | 0.127 |
10/09/2024 | 0.124 | 18.660 | 1,502,000 | 2,132,000 | 3.050 | 430,000 | 0.115 | 1,062,000 | 0.120 |
09/09/2024 | 0.116 | 18.620 | 1,560,000 | 1,500,000 | 2.140 | 770,000 | 0.116 | 790,000 | 0.116 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.120 | 18.540 | 4,496,000 | 1,480,000 | 2.110 | 2,520,000 | 0.120 | 1,976,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |