Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.405 | 75.500 | 4,000,000 | 9,145,000 | 13.064 | 190,000 | 0.355 | 465,000 | 0.366 |
03/10/2024 | 0.325 | 75.200 | 3,760,000 | 8,870,000 | 12.671 | 405,000 | 0.295 | 240,000 | 0.328 |
02/10/2024 | 0.410 | 77.000 | 3,560,000 | 9,035,000 | 12.907 | 525,000 | 0.319 | 1,030,000 | 0.261 |
30/09/2024 | 0.193 | 73.450 | 6,640,000 | 8,530,000 | 12.186 | 690,000 | 0.176 | 3,330,000 | 0.174 |
27/09/2024 | 0.161 | 73.050 | 4,820,000 | 5,890,000 | 8.414 | 1,590,000 | 0.153 | 2,035,000 | 0.116 |
26/09/2024 | 0.144 | 72.500 | 35,710,000 | 5,445,000 | 7.779 | 16,605,000 | 0.167 | 19,025,000 | 0.165 |
25/09/2024 | 0.179 | 73.700 | 36,025,000 | 3,025,000 | 4.321 | 17,795,000 | 0.208 | 17,165,000 | 0.211 |
24/09/2024 | 0.172 | 73.500 | 26,970,000 | 3,655,000 | 5.221 | 13,710,000 | 0.157 | 10,990,000 | 0.155 |
23/09/2024 | 0.125 | 72.050 | 35,420,000 | 6,375,000 | 9.107 | 16,975,000 | 0.127 | 17,580,000 | 0.127 |
20/09/2024 | 0.129 | 72.100 | 24,510,000 | 5,770,000 | 8.243 | 10,310,000 | 0.125 | 13,520,000 | 0.126 |
19/09/2024 | 0.139 | 72.100 | 51,335,000 | 2,560,000 | 3.657 | 25,220,000 | 0.130 | 25,275,000 | 0.130 |
17/09/2024 | 0.130 | 71.900 | 37,295,000 | 2,505,000 | 3.579 | 18,290,000 | 0.122 | 17,745,000 | 0.121 |
16/09/2024 | 0.105 | 71.250 | 66,395,000 | 3,050,000 | 4.357 | 33,300,000 | 0.099 | 33,095,000 | 0.098 |
13/09/2024 | 0.113 | 71.100 | 35,205,000 | 3,255,000 | 4.650 | 18,100,000 | 0.112 | 16,750,000 | 0.111 |
12/09/2024 | 0.092 | 70.250 | 69,410,000 | 4,605,000 | 6.579 | 34,425,000 | 0.084 | 34,205,000 | 0.084 |
11/09/2024 | 0.091 | 70.250 | 51,625,000 | 4,825,000 | 6.893 | 24,270,000 | 0.101 | 27,325,000 | 0.100 |
10/09/2024 | 0.119 | 71.200 | 49,240,000 | 1,770,000 | 2.529 | 24,450,000 | 0.111 | 24,790,000 | 0.111 |
09/09/2024 | 0.115 | 71.250 | 48,585,000 | 1,430,000 | 2.043 | 24,120,000 | 0.117 | 24,465,000 | 0.117 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.152 | 72.000 | 32,530,000 | 1,085,000 | 1.550 | 16,130,000 | 0.163 | 16,400,000 | 0.163 |
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 |