Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.063 | 5.460 | 2,280,000 | 14,700,000 | 21.618 | 420,000 | 0.057 | 1,800,000 | 0.059 |
25/09/2024 | 0.047 | 5.240 | 1,050,000 | 13,320,000 | 19.588 | 740,000 | 0.049 | 310,000 | 0.050 |
24/09/2024 | 0.045 | 5.180 | 3,810,000 | 13,750,000 | 20.221 | 3,210,000 | 0.042 | 600,000 | 0.042 |
23/09/2024 | 0.033 | 4.930 | 1,920,000 | 16,360,000 | 24.059 | 100,000 | 0.035 | 1,820,000 | 0.035 |
20/09/2024 | 0.035 | 4.990 | 17,450,000 | 14,640,000 | 21.529 | 15,850,000 | 0.039 | 1,600,000 | 0.039 |
19/09/2024 | 0.025 | 4.690 | 1,180,000 | 28,890,000 | 42.485 | 1,180,000 | 0.024 | ||
17/09/2024 | 0.023 | 4.650 | 1,000,000 | 27,710,000 | 40.750 | 1,000,000 | 0.022 | ||
16/09/2024 | 0.023 | 4.650 | 10,000,000 | 26,710,000 | 39.279 | 10,000,000 | 0.020 | ||
13/09/2024 | 0.022 | 4.570 | 200,000 | 16,710,000 | 24.574 | 200,000 | 0.023 | ||
12/09/2024 | 0.022 | 4.550 | 12,000,000 | 16,510,000 | 24.279 | 12,000,000 | 0.023 | ||
11/09/2024 | 0.022 | 4.550 | 620,000 | 4,510,000 | 6.632 | 600,000 | 0.022 | 20,000 | 0.022 |
10/09/2024 | 0.023 | 4.560 | 0 | 5,090,000 | 7.485 | ||||
09/09/2024 | 0.025 | 4.660 | 190,000 | 5,090,000 | 7.485 | 190,000 | 0.024 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 4.770 | 600,000 | 4,900,000 | 7.206 | 580,000 | 0.032 | ||
04/09/2024 | 0.035 | 4.850 | 0 | 4,320,000 | 6.353 | ||||
03/09/2024 | 0.033 | 4.830 | 0 | 4,320,000 | 6.353 | ||||
02/09/2024 | 0.031 | 4.740 | 1,560,000 | 4,320,000 | 6.353 | 1,560,000 | 0.033 | ||
30/08/2024 | 0.038 | 4.820 | 1,010,000 | 2,760,000 | 4.059 | 700,000 | 0.039 | 310,000 | 0.039 |
29/08/2024 | 0.037 | 4.830 | 700,000 | 3,150,000 | 4.632 | 700,000 | 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 |