Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.228 | 8.020 | 34,460,000 | 300,000 | 0.430 | 17,190,000 | 0.230 | 17,270,000 | 0.233 |
27/09/2024 | 0.230 | 8.030 | 13,840,000 | 220,000 | 0.310 | 6,880,000 | 0.225 | 6,910,000 | 0.225 |
26/09/2024 | 0.247 | 8.160 | 7,500,000 | 190,000 | 0.270 | 3,720,000 | 0.237 | 3,780,000 | 0.234 |
25/09/2024 | 0.224 | 7.940 | 6,850,000 | 130,000 | 0.190 | 3,390,000 | 0.229 | 3,450,000 | 0.228 |
24/09/2024 | 0.202 | 7.750 | 3,700,000 | 70,000 | 0.100 | 1,850,000 | 0.194 | 1,850,000 | 0.195 |
23/09/2024 | 0.183 | 7.510 | 8,400,000 | 70,000 | 0.100 | 4,200,000 | 0.184 | 4,200,000 | 0.184 |
20/09/2024 | 0.185 | 7.540 | 7,920,000 | 70,000 | 0.100 | 4,010,000 | 0.183 | 3,910,000 | 0.182 |
19/09/2024 | 0.177 | 7.450 | 2,800,000 | 170,000 | 0.240 | 1,400,000 | 0.172 | 1,400,000 | 0.173 |
17/09/2024 | 0.166 | 7.310 | 4,200,000 | 170,000 | 0.240 | 2,100,000 | 0.168 | 2,100,000 | 0.167 |
16/09/2024 | 0.162 | 7.290 | 200,000 | 170,000 | 0.240 | 100,000 | 0.158 | 100,000 | 0.158 |
13/09/2024 | 0.165 | 7.280 | 6,200,000 | 170,000 | 0.240 | 3,100,000 | 0.166 | 3,100,000 | 0.166 |
12/09/2024 | 0.159 | 7.230 | 6,020,000 | 170,000 | 0.240 | 3,010,000 | 0.159 | 3,010,000 | 0.158 |
11/09/2024 | 0.161 | 7.250 | 5,660,000 | 170,000 | 0.240 | 2,830,000 | 0.153 | 2,830,000 | 0.154 |
10/09/2024 | 0.178 | 7.420 | 2,560,000 | 170,000 | 0.240 | 1,230,000 | 0.175 | 1,330,000 | 0.175 |
09/09/2024 | 0.169 | 7.330 | 7,170,000 | 70,000 | 0.100 | 3,590,000 | 0.163 | 3,580,000 | 0.162 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.175 | 7.393 | 10,880,000 | 80,000 | 0.110 | 5,440,000 | 0.175 | 5,440,000 | 0.174 |
04/09/2024 | 0.190 | 7.463 | 6,120,000 | 80,000 | 0.110 | 3,060,000 | 0.185 | 3,060,000 | 0.184 |
03/09/2024 | 0.202 | 7.543 | 1,380,000 | 80,000 | 0.110 | 670,000 | 0.192 | 670,000 | 0.191 |
02/09/2024 | 0.216 | 7.693 | 10,000 | 80,000 | 0.110 | 10,000 | 0.216 |
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 |