Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.249 | 19.260 | 45,820,000 | 112,000 | 0.220 | 22,840,000 | 0.225 | 22,888,000 | 0.225 |
26/09/2024 | 0.140 | 16.820 | 5,616,000 | 64,000 | 0.130 | 2,848,000 | 0.128 | 2,652,000 | 0.127 |
25/09/2024 | 0.090 | 15.380 | 4,080,000 | 260,000 | 0.520 | 1,920,000 | 0.099 | 2,160,000 | 0.104 |
24/09/2024 | 0.090 | 15.360 | 1,916,000 | 20,000 | 0.040 | 948,000 | 0.070 | 968,000 | 0.069 |
23/09/2024 | 0.067 | 14.420 | 584,000 | 0 | 0.000 | 292,000 | 0.075 | 292,000 | 0.076 |
20/09/2024 | 0.078 | 14.780 | 296,000 | 0 | 0.000 | 148,000 | 0.081 | 148,000 | 0.080 |
19/09/2024 | 0.068 | 14.460 | 1,368,000 | 0 | 0.000 | 684,000 | 0.062 | 684,000 | 0.061 |
17/09/2024 | 0.059 | 13.940 | 688,000 | 0 | 0.000 | 344,000 | 0.063 | 344,000 | 0.064 |
16/09/2024 | 0.064 | 14.180 | 1,224,000 | 0 | 0.000 | 612,000 | 0.065 | 612,000 | 0.064 |
13/09/2024 | 0.066 | 14.200 | 392,000 | 0 | 0.000 | 196,000 | 0.070 | 196,000 | 0.074 |
12/09/2024 | 0.075 | 14.500 | 192,000 | 0 | 0.000 | 96,000 | 0.078 | 96,000 | 0.079 |
11/09/2024 | 0.077 | 14.640 | 128,000 | 0 | 0.000 | 80,000 | 0.082 | 48,000 | 0.091 |
10/09/2024 | 0.094 | 15.120 | 2,392,000 | 32,000 | 0.060 | 1,220,000 | 0.087 | 1,104,000 | 0.086 |
09/09/2024 | 0.098 | 15.080 | 1,832,000 | 148,000 | 0.300 | 916,000 | 0.095 | 916,000 | 0.098 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 15.500 | 388,000 | 148,000 | 0.300 | 244,000 | 0.107 | 144,000 | 0.106 |
04/09/2024 | 0.097 | 15.060 | 688,000 | 248,000 | 0.500 | 328,000 | 0.098 | 360,000 | 0.097 |
03/09/2024 | 0.096 | 15.020 | 15,612,000 | 216,000 | 0.430 | 7,812,000 | 0.097 | 7,800,000 | 0.096 |
02/09/2024 | 0.085 | 14.640 | 7,284,000 | 228,000 | 0.460 | 3,484,000 | 0.083 | 3,656,000 | 0.082 |
30/08/2024 | 0.085 | 14.560 | 15,308,000 | 56,000 | 0.110 | 7,632,000 | 0.083 | 7,676,000 | 0.083 |
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 |