Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.015 | 24.050 | 324,000 | 18,956,000 | 31.590 | ||||
02/10/2024 | 0.016 | 24.000 | 656,000 | 18,956,000 | 31.590 | ||||
30/09/2024 | 0.017 | 22.500 | 8,842,000 | 18,956,000 | 31.590 | 4,412,000 | 0.016 | 2,234,000 | 0.013 |
27/09/2024 | 0.015 | 21.950 | 23,070,000 | 21,134,000 | 35.220 | 4,986,000 | 0.015 | 17,638,000 | 0.018 |
26/09/2024 | 0.021 | 21.500 | 16,252,000 | 8,482,000 | 14.140 | 8,956,000 | 0.025 | 6,692,000 | 0.023 |
25/09/2024 | 0.027 | 20.550 | 2,634,000 | 10,746,000 | 17.910 | 608,000 | 0.026 | 2,026,000 | 0.025 |
24/09/2024 | 0.020 | 21.200 | 11,372,000 | 9,328,000 | 15.550 | 4,906,000 | 0.019 | 6,298,000 | 0.019 |
23/09/2024 | 0.027 | 20.550 | 8,770,000 | 7,936,000 | 13.230 | 1,990,000 | 0.027 | 6,780,000 | 0.027 |
20/09/2024 | 0.037 | 19.880 | 104,000 | 3,146,000 | 5.240 | 102,000 | 0.038 | 2,000 | 0.038 |
19/09/2024 | 0.038 | 19.800 | 2,456,000 | 3,246,000 | 5.410 | 70,000 | 0.046 | 2,386,000 | 0.038 |
17/09/2024 | 0.045 | 19.520 | 2,466,000 | 930,000 | 1.550 | 2,096,000 | 0.049 | 370,000 | 0.046 |
16/09/2024 | 0.051 | 19.240 | 8,218,000 | 2,656,000 | 4.430 | 3,848,000 | 0.055 | 4,370,000 | 0.053 |
13/09/2024 | 0.053 | 19.220 | 17,374,000 | 2,134,000 | 3.560 | 7,866,000 | 0.053 | 9,312,000 | 0.053 |
12/09/2024 | 0.062 | 18.920 | 2,650,000 | 688,000 | 1.150 | 1,240,000 | 0.060 | 1,410,000 | 0.059 |
11/09/2024 | 0.064 | 18.960 | 950,000 | 518,000 | 0.860 | 650,000 | 0.073 | 200,000 | 0.067 |
10/09/2024 | 0.070 | 18.660 | 3,630,000 | 968,000 | 1.610 | 1,100,000 | 0.075 | 1,730,000 | 0.078 |
09/09/2024 | 0.075 | 18.620 | 1,562,000 | 338,000 | 0.560 | 812,000 | 0.076 | 750,000 | 0.075 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 18.540 | 456,000 | 400,000 | 0.670 | 356,000 | 0.074 | ||
04/09/2024 | 0.073 | 18.660 | 5,132,000 | 756,000 | 1.260 | 2,138,000 | 0.074 | 2,692,000 | 0.073 |
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 |