Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.040 | 3.270 | 3,450,000 | 36,850,000 | 92.130 | 2,900,000 | 0.041 | 150,000 | 0.038 |
25/09/2024 | 0.035 | 3.100 | 7,000,000 | 39,600,000 | 99.000 | 600,000 | 0.037 | 5,710,000 | 0.039 |
24/09/2024 | 0.035 | 3.120 | 8,020,000 | 34,490,000 | 86.230 | 1,430,000 | 0.033 | 6,290,000 | 0.032 |
23/09/2024 | 0.027 | 2.910 | 220,000 | 29,630,000 | 74.080 | 20,000 | 0.028 | 200,000 | 0.028 |
20/09/2024 | 0.029 | 2.960 | 10,810,000 | 29,450,000 | 73.630 | 400,000 | 0.027 | 10,410,000 | 0.028 |
19/09/2024 | 0.027 | 2.920 | 1,520,000 | 19,440,000 | 48.600 | 1,470,000 | 0.027 | ||
17/09/2024 | 0.023 | 2.790 | 50,000 | 17,970,000 | 44.930 | 20,000 | 0.024 | 30,000 | 0.024 |
16/09/2024 | 0.022 | 2.790 | 520,000 | 17,960,000 | 44.900 | 520,000 | 0.022 | ||
13/09/2024 | 0.026 | 2.850 | 620,000 | 18,480,000 | 46.200 | 380,000 | 0.029 | 220,000 | 0.028 |
12/09/2024 | 0.029 | 2.880 | 1,740,000 | 18,640,000 | 46.600 | 1,280,000 | 0.029 | 450,000 | 0.030 |
11/09/2024 | 0.027 | 2.870 | 530,000 | 19,470,000 | 48.680 | 520,000 | 0.026 | ||
10/09/2024 | 0.027 | 2.810 | 4,330,000 | 18,950,000 | 47.380 | 2,840,000 | 0.026 | 990,000 | 0.027 |
09/09/2024 | 0.032 | 2.940 | 720,000 | 20,800,000 | 52.000 | 410,000 | 0.032 | 310,000 | 0.031 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 3.100 | 1,030,000 | 20,900,000 | 52.250 | 200,000 | 0.039 | 680,000 | 0.039 |
04/09/2024 | 0.045 | 3.170 | 5,420,000 | 20,420,000 | 51.050 | 640,000 | 0.045 | 4,650,000 | 0.045 |
03/09/2024 | 0.049 | 3.250 | 3,960,000 | 16,410,000 | 41.030 | 1,880,000 | 0.049 | 1,680,000 | 0.049 |
02/09/2024 | 0.043 | 3.140 | 5,430,000 | 16,610,000 | 41.530 | 1,370,000 | 0.043 | 3,890,000 | 0.042 |
30/08/2024 | 0.038 | 3.050 | 2,020,000 | 14,090,000 | 35.230 | 960,000 | 0.039 | 810,000 | 0.038 |
29/08/2024 | 0.034 | 3.010 | 3,650,000 | 14,240,000 | 35.600 | 1,730,000 | 0.034 | 1,910,000 | 0.034 |
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 |