Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.041 | 18.400 | 4,200,000 | 730,000 | 1.040 | 2,100,000 | 0.038 | 2,100,000 | 0.039 |
25/09/2024 | 0.049 | 19.680 | 0 | 730,000 | 1.040 | ||||
24/09/2024 | 0.051 | 19.760 | 200,000 | 730,000 | 1.040 | 100,000 | 0.050 | 100,000 | 0.050 |
23/09/2024 | 0.039 | 18.980 | 1,300,000 | 730,000 | 1.040 | 650,000 | 0.041 | 650,000 | 0.040 |
20/09/2024 | 0.039 | 18.900 | 500,000 | 730,000 | 1.040 | 250,000 | 0.040 | 250,000 | 0.039 |
19/09/2024 | 0.036 | 18.800 | 740,000 | 730,000 | 1.040 | 400,000 | 0.033 | 340,000 | 0.033 |
17/09/2024 | 0.036 | 18.780 | 0 | 790,000 | 1.130 | ||||
16/09/2024 | 0.033 | 18.420 | 100,000 | 790,000 | 1.130 | 100,000 | 0.034 | ||
13/09/2024 | 0.035 | 18.480 | 5,920,000 | 690,000 | 0.990 | 2,885,000 | 0.034 | 3,035,000 | 0.037 |
12/09/2024 | 0.030 | 18.160 | 300,000 | 540,000 | 0.770 | 150,000 | 0.027 | 150,000 | 0.029 |
11/09/2024 | 0.030 | 17.980 | 0 | 540,000 | 0.770 | ||||
10/09/2024 | 0.036 | 18.420 | 1,900,000 | 540,000 | 0.770 | 950,000 | 0.034 | 950,000 | 0.034 |
09/09/2024 | 0.034 | 18.340 | 0 | 540,000 | 0.770 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 19.100 | 4,260,000 | 540,000 | 0.770 | 2,130,000 | 0.045 | 2,130,000 | 0.043 |
04/09/2024 | 0.047 | 19.160 | 1,300,000 | 540,000 | 0.770 | 650,000 | 0.049 | 650,000 | 0.049 |
03/09/2024 | 0.073 | 20.510 | 3,320,000 | 540,000 | 0.770 | 1,660,000 | 0.070 | 1,660,000 | 0.071 |
02/09/2024 | 0.075 | 20.410 | 6,480,000 | 540,000 | 0.770 | 3,240,000 | 0.070 | 3,240,000 | 0.071 |
30/08/2024 | 0.080 | 20.810 | 12,610,000 | 540,000 | 0.770 | 6,330,000 | 0.079 | 6,280,000 | 0.078 |
29/08/2024 | 0.072 | 20.460 | 15,890,000 | 590,000 | 0.840 | 7,970,000 | 0.073 | 7,900,000 | 0.072 |
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 |