Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.015 | 57.300 | 0 | 4,885,000 | 4.885 | ||||
03/10/2024 | 0.015 | 54.900 | 2,020,000 | 4,885,000 | 4.885 | 1,920,000 | 0.014 | 100,000 | 0.016 |
02/10/2024 | 0.015 | 56.600 | 1,875,000 | 6,705,000 | 6.705 | 1,630,000 | 0.012 | 15,000 | 0.015 |
30/09/2024 | 0.011 | 50.150 | 6,830,000 | 8,320,000 | 8.320 | 100,000 | 0.010 | 1,770,000 | 0.012 |
27/09/2024 | 0.018 | 48.600 | 7,945,000 | 6,650,000 | 6.650 | 2,930,000 | 0.018 | 1,220,000 | 0.016 |
26/09/2024 | 0.020 | 45.550 | 15,710,000 | 8,360,000 | 8.360 | 8,975,000 | 0.023 | 5,475,000 | 0.028 |
25/09/2024 | 0.032 | 41.900 | 36,350,000 | 11,860,000 | 11.860 | 15,235,000 | 0.027 | 20,515,000 | 0.028 |
24/09/2024 | 0.042 | 40.350 | 133,515,000 | 6,580,000 | 6.580 | 62,010,000 | 0.055 | 65,735,000 | 0.055 |
23/09/2024 | 0.084 | 37.650 | 11,990,000 | 2,855,000 | 2.855 | 5,635,000 | 0.082 | 6,355,000 | 0.077 |
20/09/2024 | 0.088 | 37.650 | 12,385,000 | 2,135,000 | 2.135 | 5,300,000 | 0.085 | 6,720,000 | 0.086 |
19/09/2024 | 0.099 | 37.200 | 4,730,000 | 715,000 | 0.715 | 2,015,000 | 0.097 | 2,715,000 | 0.100 |
17/09/2024 | 0.141 | 35.750 | 1,775,000 | 15,000 | 0.015 | 880,000 | 0.140 | 895,000 | 0.138 |
16/09/2024 | 0.170 | 35.100 | 720,000 | 0 | 0.000 | 360,000 | 0.182 | 360,000 | 0.181 |
13/09/2024 | 0.166 | 35.350 | 1,890,000 | 0 | 0.000 | 945,000 | 0.160 | 945,000 | 0.159 |
12/09/2024 | 0.188 | 34.850 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.194 | 2,450,000 | 0.196 |
11/09/2024 | 0.209 | 34.400 | 2,145,000 | 0 | 0.000 | 1,195,000 | 0.212 | 950,000 | 0.214 |
10/09/2024 | 0.197 | 34.600 | 3,660,000 | 245,000 | 0.245 | 1,860,000 | 0.197 | 1,800,000 | 0.198 |
09/09/2024 | 0.205 | 34.750 | 5,315,000 | 305,000 | 0.305 | 2,735,000 | 0.210 | 2,580,000 | 0.210 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.158 | 35.600 | 135,000 | 460,000 | 0.460 | 135,000 | 0.162 |
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 |