Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.081 | 430.000 | 260,000 | 1,090,000 | 1.557 | 20,000 | 0.082 | 240,000 | 0.082 |
25/09/2024 | 0.090 | 405.400 | 200,000 | 870,000 | 1.243 | 200,000 | 0.089 | ||
24/09/2024 | 0.098 | 402.200 | 53,920,000 | 670,000 | 0.957 | 26,610,000 | 0.103 | 27,230,000 | 0.103 |
23/09/2024 | 0.111 | 387.600 | 23,780,000 | 50,000 | 0.071 | 11,890,000 | 0.108 | 11,890,000 | 0.108 |
20/09/2024 | 0.108 | 388.600 | 200,000 | 50,000 | 0.071 | 100,000 | 0.104 | 100,000 | 0.105 |
19/09/2024 | 0.103 | 388.800 | 0 | 50,000 | 0.071 | ||||
17/09/2024 | 0.114 | 380.000 | 0 | 50,000 | 0.071 | ||||
16/09/2024 | 0.119 | 377.800 | 0 | 50,000 | 0.071 | ||||
13/09/2024 | 0.122 | 374.800 | 1,320,000 | 50,000 | 0.071 | 660,000 | 0.122 | 660,000 | 0.122 |
12/09/2024 | 0.126 | 372.600 | 0 | 50,000 | 0.071 | ||||
11/09/2024 | 0.129 | 370.200 | 120,000 | 50,000 | 0.071 | 60,000 | 0.131 | ||
10/09/2024 | 0.131 | 368.600 | 190,000 | 110,000 | 0.157 | 100,000 | 0.134 | 40,000 | 0.135 |
09/09/2024 | 0.131 | 371.200 | 1,160,000 | 170,000 | 0.243 | 580,000 | 0.133 | 580,000 | 0.139 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.127 | 373.400 | 200,000 | 170,000 | 0.243 | 100,000 | 0.127 | 100,000 | 0.130 |
04/09/2024 | 0.126 | 372.800 | 0 | 170,000 | 0.243 | ||||
03/09/2024 | 0.121 | 378.200 | 80,000 | 170,000 | 0.243 | 80,000 | 0.123 | ||
02/09/2024 | 0.125 | 377.800 | 0 | 90,000 | 0.129 | ||||
30/08/2024 | 0.119 | 382.000 | 0 | 90,000 | 0.129 | ||||
29/08/2024 | 0.131 | 377.600 | 6,720,000 | 90,000 | 0.129 | 3,340,000 | 0.137 | 3,380,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |