Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.580 | 21,133.680 | 0 | ||||||
27/09/2024 | 0.500 | 20,632.300 | 40,000 | 1,510,000 | 1.510 | 40,000 | 0.500 | ||
26/09/2024 | 0.405 | 19,924.580 | 10,000 | 1,550,000 | 1.550 | ||||
25/09/2024 | 0.300 | 19,129.100 | 1,500,000 | 1,550,000 | 1.550 | 850,000 | 0.325 | 650,000 | 0.335 |
24/09/2024 | 0.280 | 19,000.560 | 4,540,000 | 1,750,000 | 1.750 | 2,280,000 | 0.265 | 2,260,000 | 0.265 |
23/09/2024 | 0.188 | 18,247.110 | 0 | 1,770,000 | 1.770 | ||||
20/09/2024 | 0.189 | 18,258.570 | 740,000 | 1,770,000 | 1.770 | 740,000 | 0.198 | ||
19/09/2024 | 0.164 | 18,013.160 | 660,000 | 2,510,000 | 2.510 | 660,000 | 0.155 | ||
17/09/2024 | 0.131 | 17,660.020 | 500,000 | 1,850,000 | 1.850 | 410,000 | 0.130 | 90,000 | 0.130 |
16/09/2024 | 0.110 | 17,422.120 | 300,000 | 2,170,000 | 2.170 | 100,000 | 0.105 | 200,000 | 0.100 |
13/09/2024 | 0.110 | 17,369.090 | 1,890,000 | 2,070,000 | 2.070 | 1,890,000 | 0.112 | ||
12/09/2024 | 0.102 | 17,240.390 | 3,730,000 | 3,960,000 | 3.960 | 3,620,000 | 0.100 | 10,000 | 0.104 |
11/09/2024 | 0.089 | 17,108.710 | 8,380,000 | 7,570,000 | 7.570 | 1,700,000 | 0.085 | 6,680,000 | 0.083 |
10/09/2024 | 0.100 | 17,234.090 | 425,190,000 | 2,590,000 | 2.590 | 212,540,000 | 0.099 | 211,730,000 | 0.099 |
09/09/2024 | 0.096 | 17,196.960 | 297,500,000 | 3,400,000 | 3.400 | 148,400,000 | 0.092 | 148,570,000 | 0.092 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.112 | 17,444.300 | 3,210,000 | 3,230,000 | 3.230 | 1,960,000 | 0.119 | 1,250,000 | 0.120 |
04/09/2024 | 0.119 | 17,457.340 | 343,590,000 | 3,940,000 | 3.940 | 171,300,000 | 0.120 | 172,290,000 | 0.120 |
03/09/2024 | 0.138 | 17,651.490 | 0 | 2,950,000 | 2.950 | ||||
02/09/2024 | 0.138 | 17,691.970 | 1,200,000 | 2,950,000 | 2.950 | 1,200,000 | 0.142 |
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 |