Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.445 | 113.900 | 270,000 | 1,975,000 | 2.194 | 170,000 | 0.435 | ||
03/10/2024 | 0.410 | 110.000 | 790,000 | 2,145,000 | 2.383 | 300,000 | 0.423 | 20,000 | 0.406 |
02/10/2024 | 0.490 | 115.100 | 1,295,000 | 2,425,000 | 2.694 | 1,055,000 | 0.453 | ||
30/09/2024 | 0.395 | 110.000 | 825,000 | 3,480,000 | 3.867 | 375,000 | 0.382 | ||
27/09/2024 | 0.265 | 102.500 | 3,470,000 | 3,855,000 | 4.283 | 1,040,000 | 0.250 | ||
26/09/2024 | 0.209 | 97.750 | 16,385,000 | 4,895,000 | 5.439 | 5,815,000 | 0.178 | 3,155,000 | 0.168 |
25/09/2024 | 0.130 | 91.300 | 14,045,000 | 7,555,000 | 8.394 | 6,310,000 | 0.146 | 3,665,000 | 0.143 |
24/09/2024 | 0.139 | 92.000 | 18,385,000 | 10,200,000 | 11.333 | 10,270,000 | 0.122 | 2,160,000 | 0.108 |
23/09/2024 | 0.092 | 86.750 | 4,800,000 | 18,310,000 | 20.344 | 1,220,000 | 0.105 | 1,985,000 | 0.102 |
20/09/2024 | 0.097 | 87.200 | 26,975,000 | 17,545,000 | 19.494 | 9,520,000 | 0.102 | 10,305,000 | 0.100 |
19/09/2024 | 0.087 | 85.700 | 20,350,000 | 16,760,000 | 18.622 | 4,890,000 | 0.078 | 8,165,000 | 0.079 |
17/09/2024 | 0.069 | 82.850 | 11,980,000 | 13,485,000 | 14.983 | 6,125,000 | 0.068 | 5,525,000 | 0.070 |
16/09/2024 | 0.068 | 82.000 | 8,005,000 | 14,085,000 | 15.650 | 4,795,000 | 0.065 | 3,160,000 | 0.065 |
13/09/2024 | 0.071 | 82.750 | 6,400,000 | 15,720,000 | 17.467 | 780,000 | 0.075 | 4,830,000 | 0.081 |
12/09/2024 | 0.076 | 83.200 | 1,440,000 | 11,670,000 | 12.967 | 1,140,000 | 0.079 | 200,000 | 0.080 |
11/09/2024 | 0.068 | 81.450 | 8,600,000 | 12,610,000 | 14.011 | 3,970,000 | 0.067 | 3,805,000 | 0.068 |
10/09/2024 | 0.071 | 81.600 | 17,345,000 | 12,775,000 | 14.194 | 4,105,000 | 0.074 | 8,530,000 | 0.073 |
09/09/2024 | 0.058 | 78.300 | 19,195,000 | 8,350,000 | 9.278 | 8,760,000 | 0.058 | 9,610,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 79.800 | 15,445,000 | 7,500,000 | 8.333 | 7,360,000 | 0.065 | 7,985,000 | 0.065 |
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 |