Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.059 | 5.460 | 750,000 | 54,020,000 | 77.170 | 720,000 | 0.050 | 30,000 | 0.044 |
25/09/2024 | 0.046 | 5.240 | 480,000 | 54,710,000 | 78.160 | 240,000 | 0.048 | 240,000 | 0.046 |
24/09/2024 | 0.043 | 5.180 | 8,340,000 | 54,710,000 | 78.160 | 8,060,000 | 0.040 | 280,000 | 0.040 |
23/09/2024 | 0.032 | 4.930 | 1,960,000 | 62,490,000 | 89.270 | 860,000 | 0.033 | 900,000 | 0.034 |
20/09/2024 | 0.034 | 4.990 | 13,870,000 | 62,450,000 | 89.210 | 10,620,000 | 0.037 | 3,120,000 | 0.034 |
19/09/2024 | 0.024 | 4.690 | 100,000 | 69,950,000 | 99.930 | 50,000 | 0.024 | 50,000 | 0.021 |
17/09/2024 | 0.022 | 4.650 | 100,000 | 69,950,000 | 99.930 | 50,000 | 0.022 | 50,000 | 0.021 |
16/09/2024 | 0.022 | 4.650 | 2,070,000 | 69,950,000 | 99.930 | 2,070,000 | 0.019 | ||
13/09/2024 | 0.022 | 4.570 | 0 | 67,880,000 | 96.970 | ||||
12/09/2024 | 0.022 | 4.550 | 8,000,000 | 67,880,000 | 96.970 | 100,000 | 0.022 | 7,900,000 | 0.023 |
11/09/2024 | 0.023 | 4.550 | 5,830,000 | 60,080,000 | 85.830 | 90,000 | 0.023 | 5,740,000 | 0.023 |
10/09/2024 | 0.024 | 4.560 | 1,470,000 | 54,430,000 | 77.760 | 100,000 | 0.024 | 1,370,000 | 0.024 |
09/09/2024 | 0.027 | 4.660 | 10,150,000 | 53,160,000 | 75.940 | 10,150,000 | 0.027 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 4.770 | 1,010,000 | 43,010,000 | 61.440 | 1,000,000 | 0.029 | 10,000 | 0.030 |
04/09/2024 | 0.034 | 4.850 | 0 | 44,000,000 | 62.860 | ||||
03/09/2024 | 0.034 | 4.830 | 550,000 | 44,000,000 | 62.860 | 450,000 | 0.034 | 100,000 | 0.035 |
02/09/2024 | 0.032 | 4.740 | 5,070,000 | 44,350,000 | 63.360 | 5,070,000 | 0.032 | ||
30/08/2024 | 0.037 | 4.820 | 200,000 | 39,280,000 | 56.110 | 170,000 | 0.039 | 30,000 | 0.038 |
29/08/2024 | 0.036 | 4.830 | 10,000 | 39,420,000 | 56.310 | 10,000 | 0.036 |
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 |