Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.280 | 15.820 | 540,000 | ||||||
27/09/2024 | 0.235 | 15.380 | 1,270,000 | 930,000 | 0.930 | 1,120,000 | 0.233 | 90,000 | 0.236 |
26/09/2024 | 0.202 | 14.760 | 1,670,000 | 1,960,000 | 1.960 | 420,000 | 0.171 | 1,160,000 | 0.188 |
25/09/2024 | 0.161 | 13.920 | 1,060,000 | 1,220,000 | 1.220 | 640,000 | 0.167 | 420,000 | 0.173 |
24/09/2024 | 0.158 | 13.940 | 490,000 | 1,440,000 | 1.440 | 340,000 | 0.141 | 150,000 | 0.125 |
23/09/2024 | 0.121 | 13.080 | 1,420,000 | 1,630,000 | 1.630 | 720,000 | 0.126 | 700,000 | 0.125 |
20/09/2024 | 0.121 | 13.100 | 2,560,000 | 1,650,000 | 1.650 | 1,380,000 | 0.115 | 1,180,000 | 0.117 |
19/09/2024 | 0.112 | 12.820 | 2,120,000 | 1,850,000 | 1.850 | 920,000 | 0.103 | 1,200,000 | 0.105 |
17/09/2024 | 0.100 | 12.460 | 310,000 | 1,570,000 | 1.570 | 150,000 | 0.101 | 160,000 | 0.099 |
16/09/2024 | 0.098 | 12.400 | 50,000 | 1,560,000 | 1.560 | 50,000 | 0.098 | ||
13/09/2024 | 0.095 | 12.280 | 350,000 | 1,510,000 | 1.510 | 90,000 | 0.095 | 260,000 | 0.096 |
12/09/2024 | 0.090 | 12.180 | 200,000 | 1,340,000 | 1.340 | 50,000 | 0.084 | 150,000 | 0.089 |
11/09/2024 | 0.082 | 11.880 | 800,000 | 1,240,000 | 1.240 | 350,000 | 0.079 | 450,000 | 0.080 |
10/09/2024 | 0.080 | 11.860 | 440,000 | 1,140,000 | 1.140 | 300,000 | 0.080 | 140,000 | 0.080 |
09/09/2024 | 0.082 | 11.920 | 1,200,000 | 1,300,000 | 1.300 | 800,000 | 0.082 | 400,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 12.360 | 560,000 | 1,700,000 | 1.700 | 350,000 | 0.098 | 210,000 | 0.101 |
04/09/2024 | 0.106 | 12.460 | 990,000 | 1,840,000 | 1.840 | 500,000 | 0.106 | 440,000 | 0.107 |
03/09/2024 | 0.119 | 12.760 | 1,020,000 | 1,900,000 | 1.900 | 340,000 | 0.124 | 670,000 | 0.124 |
02/09/2024 | 0.124 | 12.940 | 1,250,000 | 1,570,000 | 1.570 | 650,000 | 0.122 | 550,000 | 0.123 |
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 |