Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.132 | 57.500 | 25,900,000 | ||||||
27/09/2024 | 0.104 | 55.000 | 29,170,000 | 7,365,000 | 10.520 | 11,280,000 | 0.091 | 17,395,000 | 0.090 |
26/09/2024 | 0.070 | 50.350 | 1,420,000 | 1,250,000 | 1.790 | 870,000 | 0.064 | 550,000 | 0.062 |
25/09/2024 | 0.058 | 47.950 | 870,000 | 1,570,000 | 2.240 | 310,000 | 0.065 | 510,000 | 0.065 |
24/09/2024 | 0.062 | 49.000 | 1,800,000 | 1,370,000 | 1.960 | 1,400,000 | 0.054 | 400,000 | 0.051 |
23/09/2024 | 0.045 | 45.300 | 1,585,000 | 2,370,000 | 3.390 | 475,000 | 0.049 | 910,000 | 0.047 |
20/09/2024 | 0.046 | 45.550 | 4,010,000 | 1,935,000 | 2.760 | 3,530,000 | 0.049 | 480,000 | 0.047 |
19/09/2024 | 0.046 | 45.350 | 1,385,000 | 4,985,000 | 7.120 | 1,115,000 | 0.046 | 240,000 | 0.046 |
17/09/2024 | 0.041 | 43.950 | 400,000 | 5,860,000 | 8.370 | 400,000 | 0.039 | ||
16/09/2024 | 0.039 | 43.500 | 965,000 | 6,260,000 | 8.940 | 255,000 | 0.037 | 710,000 | 0.037 |
13/09/2024 | 0.040 | 43.500 | 2,260,000 | 5,805,000 | 8.290 | 2,060,000 | 0.041 | ||
12/09/2024 | 0.041 | 43.800 | 830,000 | 3,745,000 | 5.350 | 400,000 | 0.041 | 430,000 | 0.042 |
11/09/2024 | 0.044 | 44.600 | 1,500,000 | 3,715,000 | 5.310 | 500,000 | 0.045 | 1,000,000 | 0.045 |
10/09/2024 | 0.050 | 45.650 | 4,595,000 | 3,215,000 | 4.590 | 1,645,000 | 0.049 | 2,950,000 | 0.050 |
09/09/2024 | 0.056 | 46.600 | 4,980,000 | 1,910,000 | 2.730 | 2,385,000 | 0.055 | 2,580,000 | 0.054 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 47.900 | 10,885,000 | 1,715,000 | 2.450 | 5,535,000 | 0.062 | 5,350,000 | 0.061 |
04/09/2024 | 0.059 | 46.900 | 1,555,000 | 1,900,000 | 2.710 | 700,000 | 0.062 | 855,000 | 0.061 |
03/09/2024 | 0.067 | 48.200 | 2,950,000 | 1,745,000 | 2.490 | 1,570,000 | 0.066 | 1,380,000 | 0.067 |
02/09/2024 | 0.062 | 47.500 | 2,140,000 | 1,935,000 | 2.760 | 870,000 | 0.061 | 1,140,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |