Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.600 | 113.900 | 530,000 | 200,000 | 0.200 | 530,000 | 0.571 | ||
03/10/2024 | 0.540 | 110.000 | 430,000 | 730,000 | 0.730 | 200,000 | 0.505 | 230,000 | 0.501 |
02/10/2024 | 0.620 | 115.100 | 0 | 700,000 | 0.700 | ||||
30/09/2024 | 0.510 | 110.000 | 60,000 | 700,000 | 0.700 | 60,000 | 0.487 | ||
27/09/2024 | 0.365 | 102.500 | 230,000 | 760,000 | 0.760 | 230,000 | 0.362 | ||
26/09/2024 | 0.295 | 97.750 | 700,000 | 990,000 | 0.990 | 700,000 | 0.250 | ||
25/09/2024 | 0.193 | 91.300 | 2,895,000 | 1,690,000 | 1.690 | 2,425,000 | 0.220 | 345,000 | 0.199 |
24/09/2024 | 0.201 | 92.000 | 5,210,000 | 3,770,000 | 3.770 | 3,710,000 | 0.170 | 285,000 | 0.159 |
23/09/2024 | 0.140 | 86.750 | 2,715,000 | 7,195,000 | 7.200 | 945,000 | 0.150 | 1,655,000 | 0.145 |
20/09/2024 | 0.148 | 87.200 | 2,415,000 | 6,485,000 | 6.490 | 1,690,000 | 0.152 | 415,000 | 0.144 |
19/09/2024 | 0.133 | 85.700 | 5,065,000 | 7,760,000 | 7.760 | 2,055,000 | 0.116 | 1,120,000 | 0.116 |
17/09/2024 | 0.107 | 82.850 | 12,030,000 | 8,695,000 | 8.700 | 5,440,000 | 0.104 | 3,285,000 | 0.099 |
16/09/2024 | 0.103 | 82.000 | 18,230,000 | 10,850,000 | 10.850 | 8,255,000 | 0.102 | 7,685,000 | 0.101 |
13/09/2024 | 0.110 | 82.750 | 33,255,000 | 11,420,000 | 11.420 | 20,065,000 | 0.118 | 8,450,000 | 0.119 |
12/09/2024 | 0.115 | 83.200 | 20,705,000 | 23,035,000 | 23.040 | 7,325,000 | 0.115 | 4,970,000 | 0.116 |
11/09/2024 | 0.102 | 81.450 | 52,270,000 | 25,390,000 | 25.390 | 24,195,000 | 0.103 | 15,400,000 | 0.103 |
10/09/2024 | 0.102 | 81.600 | 38,280,000 | 34,185,000 | 34.190 | 11,965,000 | 0.108 | 3,260,000 | 0.106 |
09/09/2024 | 0.083 | 78.300 | 59,290,000 | 42,890,000 | 42.890 | 17,185,000 | 0.086 | 33,470,000 | 0.084 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 79.800 | 18,350,000 | 26,605,000 | 26.610 | 7,785,000 | 0.096 | 8,130,000 | 0.096 |
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 |