Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.021 | 39.850 | 17,880,000 | 799,000 | 1.330 | 8,940,000 | 0.022 | 8,940,000 | 0.022 |
26/09/2024 | 0.024 | 38.850 | 2,500,000 | 799,000 | 1.330 | 1,250,000 | 0.026 | 1,250,000 | 0.026 |
25/09/2024 | 0.023 | 38.850 | 500,000 | 799,000 | 1.330 | 500,000 | 0.022 | ||
24/09/2024 | 0.027 | 38.400 | 600,000 | 1,299,000 | 2.170 | 100,000 | 0.021 | 500,000 | 0.027 |
23/09/2024 | 0.024 | 39.000 | 356,000 | 899,000 | 1.500 | 277,000 | 0.023 | 79,000 | 0.022 |
20/09/2024 | 0.021 | 39.300 | 2,143,000 | 1,097,000 | 1.830 | 1,095,000 | 0.021 | 1,048,000 | 0.020 |
19/09/2024 | 0.026 | 38.850 | 7,345,000 | 1,144,000 | 1.910 | 3,350,000 | 0.029 | 3,745,000 | 0.029 |
17/09/2024 | 0.026 | 38.800 | 10,450,000 | 749,000 | 1.250 | 4,900,000 | 0.025 | 5,350,000 | 0.025 |
16/09/2024 | 0.029 | 38.200 | 27,000,000 | 299,000 | 0.500 | 13,500,000 | 0.032 | 13,500,000 | 0.033 |
13/09/2024 | 0.034 | 37.800 | 9,100,000 | 299,000 | 0.500 | 4,550,000 | 0.034 | 4,550,000 | 0.034 |
12/09/2024 | 0.039 | 37.500 | 2,700,000 | 299,000 | 0.500 | 1,350,000 | 0.039 | 1,350,000 | 0.040 |
11/09/2024 | 0.042 | 37.200 | 4,400,000 | 299,000 | 0.500 | 2,200,000 | 0.043 | 2,200,000 | 0.044 |
10/09/2024 | 0.043 | 37.250 | 1,300,000 | 299,000 | 0.500 | 600,000 | 0.044 | 700,000 | 0.046 |
09/09/2024 | 0.045 | 37.250 | 4,800,000 | 199,000 | 0.330 | 2,400,000 | 0.047 | 2,400,000 | 0.047 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 37.200 | 4,800,000 | 199,000 | 0.330 | 2,400,000 | 0.049 | 2,400,000 | 0.049 |
04/09/2024 | 0.063 | 35.900 | 0 | 199,000 | 0.330 | ||||
03/09/2024 | 0.057 | 36.350 | 2,500,000 | 199,000 | 0.330 | 1,450,000 | 0.055 | 1,050,000 | 0.054 |
02/09/2024 | 0.053 | 36.750 | 6,410,000 | 599,000 | 1.000 | 3,160,000 | 0.054 | 3,100,000 | 0.053 |
30/08/2024 | 0.050 | 36.900 | 2,850,000 | 659,000 | 1.100 | 1,340,000 | 0.046 | 1,510,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 09:19 | |
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 |