Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.250 | 6.110 | 17,942,000 | 2,795,000 | 3.490 | 8,425,000 | 0.239 | 9,209,000 | 0.234 |
03/10/2024 | 0.231 | 6.060 | 13,620,000 | 2,011,000 | 2.510 | 6,692,000 | 0.229 | 5,628,000 | 0.231 |
02/10/2024 | 0.248 | 6.120 | 37,958,000 | 3,075,000 | 3.840 | 17,824,000 | 0.228 | 19,511,000 | 0.243 |
30/09/2024 | 0.175 | 5.880 | 4,450,000 | 1,388,000 | 1.740 | 2,155,000 | 0.159 | 1,144,000 | 0.158 |
27/09/2024 | 0.163 | 5.990 | 3,299,000 | 2,399,000 | 3.000 | 1,228,000 | 0.162 | 2,061,000 | 0.163 |
26/09/2024 | 0.215 | 6.200 | 26,359,000 | 1,566,000 | 1.960 | 12,667,000 | 0.179 | 13,549,000 | 0.180 |
25/09/2024 | 0.160 | 6.050 | 15,950,000 | 684,000 | 0.860 | 8,185,000 | 0.173 | 7,279,000 | 0.172 |
24/09/2024 | 0.115 | 5.930 | 24,502,000 | 1,590,000 | 1.990 | 12,523,000 | 0.091 | 11,213,000 | 0.090 |
23/09/2024 | 0.065 | 5.660 | 5,976,000 | 2,900,000 | 3.630 | 3,054,000 | 0.065 | 2,492,000 | 0.064 |
20/09/2024 | 0.055 | 5.580 | 20,521,000 | 3,462,000 | 4.330 | 9,973,000 | 0.058 | 9,520,000 | 0.057 |
19/09/2024 | 0.054 | 5.560 | 4,638,000 | 3,915,000 | 4.890 | 3,330,000 | 0.047 | 1,308,000 | 0.048 |
17/09/2024 | 0.055 | 5.570 | 10,298,000 | 5,937,000 | 7.420 | 4,446,000 | 0.050 | 4,278,000 | 0.050 |
16/09/2024 | 0.041 | 5.450 | 570,000 | 6,105,000 | 7.630 | 170,000 | 0.039 | 100,000 | 0.039 |
13/09/2024 | 0.040 | 5.450 | 10,898,000 | 6,175,000 | 7.720 | 5,608,000 | 0.041 | 5,280,000 | 0.041 |
12/09/2024 | 0.035 | 5.360 | 13,325,000 | 6,503,000 | 8.130 | 6,603,000 | 0.033 | 5,986,000 | 0.032 |
11/09/2024 | 0.030 | 5.330 | 10,494,000 | 7,120,000 | 8.900 | 4,747,000 | 0.031 | 5,737,000 | 0.031 |
10/09/2024 | 0.040 | 5.410 | 24,374,000 | 6,130,000 | 7.660 | 11,790,000 | 0.038 | 12,174,000 | 0.037 |
09/09/2024 | 0.033 | 5.340 | 9,967,000 | 5,746,000 | 7.180 | 4,657,000 | 0.029 | 4,960,000 | 0.029 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 5.360 | 17,993,000 | 5,443,000 | 6.800 | 8,066,000 | 0.042 | 9,111,000 | 0.041 |
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 |