Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.010 | 205.000 | 0 | 14,570,000 | 14.570 | ||||
02/10/2024 | 0.010 | 197.200 | 220,000 | 14,570,000 | 14.570 | ||||
30/09/2024 | 0.011 | 172.000 | 0 | 14,570,000 | 14.570 | ||||
27/09/2024 | 0.011 | 164.600 | 0 | 14,570,000 | 14.570 | ||||
26/09/2024 | 0.011 | 152.200 | 385,000 | 14,570,000 | 14.570 | ||||
25/09/2024 | 0.013 | 141.300 | 0 | 14,570,000 | 14.570 | ||||
24/09/2024 | 0.015 | 139.800 | 505,000 | 14,570,000 | 14.570 | 405,000 | 0.014 | ||
23/09/2024 | 0.019 | 132.800 | 555,000 | 14,975,000 | 14.975 | 555,000 | 0.019 | ||
20/09/2024 | 0.017 | 135.900 | 3,670,000 | 15,530,000 | 15.530 | 1,050,000 | 0.017 | 2,095,000 | 0.017 |
19/09/2024 | 0.018 | 133.800 | 6,690,000 | 14,485,000 | 14.485 | 3,020,000 | 0.021 | 3,470,000 | 0.021 |
17/09/2024 | 0.025 | 128.600 | 540,000 | 14,035,000 | 14.035 | 180,000 | 0.025 | 210,000 | 0.025 |
16/09/2024 | 0.029 | 126.500 | 2,075,000 | 14,005,000 | 14.005 | 320,000 | 0.030 | 1,585,000 | 0.030 |
13/09/2024 | 0.035 | 123.000 | 2,345,000 | 12,740,000 | 12.740 | 985,000 | 0.034 | 1,160,000 | 0.033 |
12/09/2024 | 0.038 | 122.300 | 336,955,000 | 12,565,000 | 12.565 | 166,920,000 | 0.037 | 168,990,000 | 0.037 |
11/09/2024 | 0.046 | 119.400 | 4,060,000 | 10,495,000 | 10.495 | 2,240,000 | 0.048 | 1,645,000 | 0.047 |
10/09/2024 | 0.049 | 118.900 | 6,580,000 | 11,090,000 | 11.090 | 2,370,000 | 0.051 | 3,900,000 | 0.050 |
09/09/2024 | 0.053 | 118.600 | 2,150,000 | 9,560,000 | 9.560 | 1,840,000 | 0.051 | 240,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 119.300 | 6,065,000 | 11,160,000 | 11.160 | 4,140,000 | 0.052 | 1,750,000 | 0.050 |
04/09/2024 | 0.052 | 119.200 | 9,295,000 | 13,550,000 | 13.550 | 3,605,000 | 0.055 | 4,790,000 | 0.052 |
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 |