Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.114 | 19,924.580 | 11,110,000 | 12,650,000 | 4.220 | 7,000,000 | 0.083 | 3,950,000 | 0.077 |
25/09/2024 | 0.059 | 19,129.100 | 47,260,000 | 15,700,000 | 5.230 | 27,990,000 | 0.076 | 11,830,000 | 0.073 |
24/09/2024 | 0.050 | 19,000.560 | 83,130,000 | 31,860,000 | 10.620 | 40,610,000 | 0.039 | 7,920,000 | 0.036 |
23/09/2024 | 0.021 | 18,247.110 | 54,060,000 | 64,550,000 | 21.520 | 28,630,000 | 0.023 | 19,870,000 | 0.025 |
20/09/2024 | 0.021 | 18,258.570 | 37,830,000 | 73,310,000 | 24.440 | 20,550,000 | 0.021 | 8,040,000 | 0.022 |
19/09/2024 | 0.017 | 18,013.160 | 11,440,000 | 85,820,000 | 28.610 | 5,400,000 | 0.016 | ||
17/09/2024 | 0.010 | 17,660.020 | 0 | 91,220,000 | 30.410 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 91,220,000 | 30.410 | ||||
13/09/2024 | 0.010 | 17,369.090 | 8,290,000 | 91,220,000 | 30.410 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 91,220,000 | 30.410 | ||||
11/09/2024 | 0.010 | 17,108.710 | 10,000 | 91,220,000 | 30.410 | ||||
10/09/2024 | 0.010 | 17,234.090 | 200,000 | 91,220,000 | 30.410 | ||||
09/09/2024 | 0.010 | 17,196.960 | 1,410,000 | 91,220,000 | 30.410 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 17,444.300 | 7,030,000 | 91,220,000 | 30.410 | ||||
04/09/2024 | 0.012 | 17,457.340 | 25,890,000 | 91,220,000 | 30.410 | 19,250,000 | 0.011 | ||
03/09/2024 | 0.014 | 17,651.490 | 9,650,000 | 71,970,000 | 23.990 | 8,920,000 | 0.014 | ||
02/09/2024 | 0.016 | 17,691.970 | 17,040,000 | 63,050,000 | 21.020 | 11,740,000 | 0.016 | ||
30/08/2024 | 0.021 | 17,989.070 | 37,790,000 | 51,310,000 | 17.100 | 25,550,000 | 0.022 | ||
29/08/2024 | 0.018 | 17,786.320 | 2,330,000 | 76,860,000 | 25.620 | 2,160,000 | 0.015 | 70,000 | 0.015 |
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 |