Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.078 | 12.400 | 59,824,000 | 10,544,000 | 26.360 | 27,604,000 | 0.078 | 30,200,000 | 0.077 |
27/09/2024 | 0.059 | 11.880 | 15,744,000 | 7,948,000 | 19.870 | 6,452,000 | 0.057 | 8,696,000 | 0.058 |
26/09/2024 | 0.045 | 11.340 | 2,516,000 | 5,704,000 | 14.260 | 1,544,000 | 0.038 | 732,000 | 0.037 |
25/09/2024 | 0.028 | 10.440 | 1,748,000 | 6,516,000 | 16.290 | 960,000 | 0.040 | 628,000 | 0.032 |
24/09/2024 | 0.031 | 10.700 | 1,516,000 | 6,848,000 | 17.120 | 1,016,000 | 0.030 | 500,000 | 0.025 |
23/09/2024 | 0.025 | 10.160 | 200,000 | 7,364,000 | 18.410 | 200,000 | 0.026 | ||
20/09/2024 | 0.025 | 10.300 | 420,000 | 7,164,000 | 17.910 | 420,000 | 0.025 | ||
19/09/2024 | 0.025 | 10.240 | 1,108,000 | 6,744,000 | 16.860 | 600,000 | 0.026 | 508,000 | 0.026 |
17/09/2024 | 0.022 | 10.000 | 736,000 | 6,836,000 | 17.090 | 724,000 | 0.022 | 12,000 | 0.023 |
16/09/2024 | 0.019 | 9.830 | 1,508,000 | 7,548,000 | 18.870 | 1,000,000 | 0.017 | 508,000 | 0.017 |
13/09/2024 | 0.017 | 9.570 | 400,000 | 8,040,000 | 20.100 | 400,000 | 0.017 | ||
12/09/2024 | 0.020 | 9.740 | 0 | 7,640,000 | 19.100 | ||||
11/09/2024 | 0.020 | 9.680 | 96,000 | 7,640,000 | 19.100 | 16,000 | 0.019 | 80,000 | 0.020 |
10/09/2024 | 0.024 | 10.007 | 0 | 7,576,000 | 18.940 | ||||
09/09/2024 | 0.024 | 9.907 | 472,000 | 7,576,000 | 18.940 | 472,000 | 0.026 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 10.147 | 0 | 7,104,000 | 17.760 | ||||
04/09/2024 | 0.027 | 10.147 | 200,000 | 7,104,000 | 17.760 | 200,000 | 0.027 | ||
03/09/2024 | 0.031 | 10.227 | 500,000 | 6,904,000 | 17.260 | 300,000 | 0.034 | 200,000 | 0.031 |
02/09/2024 | 0.030 | 10.207 | 200,000 | 7,004,000 | 17.510 | 200,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |