Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.270 | 15.820 | 50,000 | 660,000 | 0.667 | 50,000 | 0.249 | ||
27/09/2024 | 0.230 | 15.380 | 250,000 | 710,000 | 0.717 | 190,000 | 0.223 | 60,000 | 0.225 |
26/09/2024 | 0.201 | 14.760 | 5,620,000 | 840,000 | 0.848 | 2,960,000 | 0.183 | 2,660,000 | 0.182 |
25/09/2024 | 0.155 | 13.920 | 6,200,000 | 1,140,000 | 1.152 | 2,790,000 | 0.176 | 3,390,000 | 0.176 |
24/09/2024 | 0.156 | 13.940 | 5,370,000 | 540,000 | 0.545 | 3,670,000 | 0.146 | 1,620,000 | 0.140 |
23/09/2024 | 0.117 | 13.080 | 860,000 | 2,590,000 | 2.616 | 430,000 | 0.123 | 430,000 | 0.123 |
20/09/2024 | 0.119 | 13.100 | 4,160,000 | 2,590,000 | 2.616 | 1,080,000 | 0.115 | 3,080,000 | 0.115 |
19/09/2024 | 0.108 | 12.820 | 1,360,000 | 590,000 | 0.596 | 710,000 | 0.100 | 640,000 | 0.099 |
17/09/2024 | 0.096 | 12.460 | 350,000 | 660,000 | 0.667 | 150,000 | 0.098 | 200,000 | 0.098 |
16/09/2024 | 0.092 | 12.400 | 0 | 610,000 | 0.616 | ||||
13/09/2024 | 0.091 | 12.280 | 710,000 | 610,000 | 0.616 | 280,000 | 0.093 | 430,000 | 0.093 |
12/09/2024 | 0.086 | 12.180 | 100,000 | 460,000 | 0.465 | 50,000 | 0.082 | 50,000 | 0.081 |
11/09/2024 | 0.078 | 11.880 | 430,000 | 460,000 | 0.465 | 200,000 | 0.075 | 230,000 | 0.072 |
10/09/2024 | 0.075 | 11.860 | 100,000 | 430,000 | 0.434 | 50,000 | 0.075 | 50,000 | 0.075 |
09/09/2024 | 0.079 | 11.920 | 900,000 | 430,000 | 0.434 | 450,000 | 0.081 | 450,000 | 0.081 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 12.360 | 2,360,000 | 430,000 | 0.434 | 1,360,000 | 0.098 | 1,000,000 | 0.096 |
04/09/2024 | 0.102 | 12.460 | 2,970,000 | 790,000 | 0.798 | 1,330,000 | 0.104 | 1,640,000 | 0.103 |
03/09/2024 | 0.118 | 12.760 | 820,000 | 480,000 | 0.485 | 410,000 | 0.125 | 410,000 | 0.122 |
02/09/2024 | 0.126 | 12.940 | 1,590,000 | 480,000 | 0.485 | 790,000 | 0.125 | 800,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |