Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.024 | 326.200 | 13,655,000 | ||||||
27/09/2024 | 0.023 | 308.600 | 7,630,000 | 5,420,000 | 6.775 | 3,455,000 | 0.025 | 4,165,000 | 0.023 |
26/09/2024 | 0.033 | 278.000 | 3,810,000 | 4,710,000 | 5.887 | 760,000 | 0.034 | 2,900,000 | 0.035 |
25/09/2024 | 0.048 | 262.600 | 5,000,000 | 2,570,000 | 3.212 | 2,560,000 | 0.047 | 2,240,000 | 0.048 |
24/09/2024 | 0.063 | 258.800 | 17,960,000 | 2,890,000 | 3.612 | 7,805,000 | 0.071 | 9,955,000 | 0.071 |
23/09/2024 | 0.103 | 241.000 | 9,950,000 | 740,000 | 0.925 | 4,950,000 | 0.096 | 4,800,000 | 0.097 |
20/09/2024 | 0.102 | 241.600 | 2,710,000 | 890,000 | 1.112 | 950,000 | 0.098 | 1,760,000 | 0.100 |
19/09/2024 | 0.111 | 238.200 | 6,020,000 | 80,000 | 0.100 | 2,960,000 | 0.119 | 3,040,000 | 0.118 |
17/09/2024 | 0.165 | 225.200 | 3,450,000 | 0 | 0.000 | 1,775,000 | 0.171 | 1,675,000 | 0.171 |
16/09/2024 | 0.188 | 221.200 | 6,890,000 | 100,000 | 0.125 | 3,395,000 | 0.195 | 3,495,000 | 0.195 |
13/09/2024 | 0.173 | 224.000 | 3,790,000 | 0 | 0.000 | 1,895,000 | 0.173 | 1,895,000 | 0.173 |
12/09/2024 | 0.194 | 221.000 | 1,220,000 | 0 | 0.000 | 610,000 | 0.183 | 610,000 | 0.183 |
11/09/2024 | 0.193 | 220.800 | 1,160,000 | 0 | 0.000 | 580,000 | 0.183 | 580,000 | 0.182 |
10/09/2024 | 0.176 | 223.400 | 390,000 | 0 | 0.000 | 195,000 | 0.172 | 195,000 | 0.170 |
09/09/2024 | 0.162 | 226.600 | 1,190,000 | 0 | 0.000 | 595,000 | 0.165 | 595,000 | 0.165 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.146 | 230.000 | 1,350,000 | 0 | 0.000 | 675,000 | 0.149 | 675,000 | 0.149 |
04/09/2024 | 0.148 | 229.800 | 2,910,000 | 0 | 0.000 | 1,465,000 | 0.151 | 1,445,000 | 0.150 |
03/09/2024 | 0.130 | 232.800 | 1,670,000 | 20,000 | 0.025 | 825,000 | 0.132 | 845,000 | 0.132 |
02/09/2024 | 0.137 | 232.440 | 400,000 | 0 | 0.000 | 200,000 | 0.131 | 200,000 | 0.126 |
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 |