Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.285 | 27.600 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.285 | 26.600 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.186 | 23.450 | 27,840,000 | 0 | 0.000 | 13,920,000 | 0.172 | 13,920,000 | 0.168 |
25/09/2024 | 0.160 | 22.400 | 38,000 | 0 | 0.000 | 38,000 | 0.187 | ||
24/09/2024 | 0.157 | 22.250 | 1,844,000 | 38,000 | 0.100 | 906,000 | 0.137 | 938,000 | 0.137 |
23/09/2024 | 0.115 | 20.550 | 6,520,000 | 6,000 | 0.010 | 3,260,000 | 0.118 | 3,260,000 | 0.119 |
20/09/2024 | 0.112 | 20.500 | 1,378,000 | 6,000 | 0.010 | 778,000 | 0.109 | 600,000 | 0.109 |
19/09/2024 | 0.113 | 20.400 | 5,412,000 | 184,000 | 0.460 | 2,706,000 | 0.110 | 2,706,000 | 0.109 |
17/09/2024 | 0.102 | 19.960 | 960,000 | 184,000 | 0.460 | 480,000 | 0.097 | 480,000 | 0.095 |
16/09/2024 | 0.099 | 19.740 | 0 | 184,000 | 0.460 | ||||
13/09/2024 | 0.097 | 19.540 | 172,000 | 184,000 | 0.460 | 172,000 | 0.103 | ||
12/09/2024 | 0.124 | 20.800 | 1,566,000 | 12,000 | 0.030 | 780,000 | 0.128 | 786,000 | 0.131 |
11/09/2024 | 0.134 | 21.000 | 1,486,000 | 6,000 | 0.010 | 740,000 | 0.122 | 746,000 | 0.120 |
10/09/2024 | 0.082 | 18.560 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.095 | 19.260 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.101 | 19.520 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.093 | 18.980 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.101 | 19.280 | 1,220,000 | 0 | 0.000 | 610,000 | 0.100 | 610,000 | 0.098 |
02/09/2024 | 0.090 | 18.640 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:24 | |
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 |