Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.058 | 5,590,000 | 29,730,000 | 29.730 | 2,510,000 | 0.053 | 3,030,000 | 0.056 | |
02/10/2024 | 0.066 | 3,910,000 | 29,210,000 | 29.210 | 970,000 | 0.065 | 2,910,000 | 0.065 | |
30/09/2024 | 0.059 | 8,760,000 | 27,270,000 | 27.270 | 3,470,000 | 0.062 | 5,190,000 | 0.063 | |
27/09/2024 | 0.070 | 8,330,000 | 25,550,000 | 25.550 | 3,110,000 | 0.051 | 4,820,000 | 0.049 | |
26/09/2024 | 0.048 | 2,910,000 | 23,840,000 | 23.840 | 2,020,000 | 0.051 | 890,000 | 0.051 | |
25/09/2024 | 0.061 | 2,130,000 | 24,970,000 | 24.970 | 660,000 | 0.061 | 1,470,000 | 0.061 | |
24/09/2024 | 0.056 | 2,230,000 | 24,160,000 | 24.160 | 1,140,000 | 0.058 | 1,090,000 | 0.059 | |
23/09/2024 | 0.053 | 2,310,000 | 24,210,000 | 24.210 | 1,320,000 | 0.050 | 990,000 | 0.050 | |
20/09/2024 | 0.053 | 5,630,000 | 24,540,000 | 24.540 | 740,000 | 0.060 | 4,210,000 | 0.061 | |
19/09/2024 | 0.079 | 2,320,000 | 21,070,000 | 21.070 | 1,500,000 | 0.079 | |||
17/09/2024 | 0.100 | 4,370,000 | 19,570,000 | 19.570 | 2,080,000 | 0.111 | 2,290,000 | 0.108 | |
16/09/2024 | 0.099 | 990,000 | 19,360,000 | 19.360 | 570,000 | 0.098 | 410,000 | 0.101 | |
13/09/2024 | 0.095 | 1,750,000 | 19,520,000 | 19.520 | 560,000 | 0.095 | 1,120,000 | 0.095 | |
12/09/2024 | 0.092 | 2,910,000 | 18,960,000 | 18.960 | 1,080,000 | 0.090 | 1,740,000 | 0.091 | |
11/09/2024 | 0.116 | 8,790,000 | 18,300,000 | 18.300 | 3,620,000 | 0.123 | 4,720,000 | 0.123 | |
10/09/2024 | 0.100 | 2,190,000 | 17,200,000 | 17.200 | 110,000 | 0.103 | 2,080,000 | 0.099 | |
09/09/2024 | 0.104 | 5,930,000 | 15,230,000 | 15.230 | 3,140,000 | 0.121 | 2,720,000 | 0.119 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.098 | 6,290,000 | 15,650,000 | 15.650 | 2,830,000 | 0.102 | 3,410,000 | 0.098 | |
04/09/2024 | 0.096 | 13,410,000 | 15,070,000 | 15.070 | 8,440,000 | 0.091 | 4,940,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 15:30 | |
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 |