Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.152 | 1,914.000 | 1,497,500 | 17,945,000 | 29.908 | 1,282,500 | 0.151 | 192,500 | 0.154 |
26/09/2024 | 0.153 | 1,917.500 | 1,607,500 | 19,035,000 | 31.725 | 722,500 | 0.151 | 800,000 | 0.152 |
25/09/2024 | 0.151 | 1,913.000 | 5,580,000 | 18,957,500 | 31.596 | 1,200,000 | 0.151 | 3,875,000 | 0.155 |
24/09/2024 | 0.132 | 1,891.000 | 2,915,000 | 16,282,500 | 27.138 | 1,185,000 | 0.135 | 1,535,000 | 0.133 |
23/09/2024 | 0.127 | 1,882.000 | 4,202,500 | 15,932,500 | 26.554 | 2,802,500 | 0.132 | 1,305,000 | 0.133 |
20/09/2024 | 0.125 | 1,878.000 | 29,560,000 | 17,430,000 | 29.050 | 13,982,500 | 0.117 | 15,252,500 | 0.118 |
19/09/2024 | 0.112 | 1,861.500 | 32,450,000 | 16,160,000 | 26.933 | 14,270,000 | 0.104 | 18,170,000 | 0.104 |
17/09/2024 | 0.115 | 1,859.000 | 33,657,500 | 12,260,000 | 20.433 | 14,807,500 | 0.117 | 16,737,500 | 0.117 |
16/09/2024 | 0.116 | 1,860.000 | 34,780,000 | 10,330,000 | 17.217 | 12,497,500 | 0.120 | 18,062,500 | 0.119 |
13/09/2024 | 0.112 | 1,853.000 | 1,900,000 | 4,765,000 | 7.942 | 1,587,500 | 0.109 | 282,500 | 0.110 |
12/09/2024 | 0.089 | 1,814.000 | 26,942,500 | 6,070,000 | 10.117 | 13,325,000 | 0.088 | 13,617,500 | 0.088 |
11/09/2024 | 0.093 | 1,817.000 | 33,130,000 | 5,777,500 | 9.629 | 16,662,500 | 0.091 | 16,467,500 | 0.091 |
10/09/2024 | 0.086 | 1,803.500 | 36,905,000 | 5,972,500 | 9.954 | 18,442,500 | 0.086 | 18,462,500 | 0.086 |
09/09/2024 | 0.083 | 1,797.500 | 35,452,500 | 5,952,500 | 9.921 | 17,907,500 | 0.085 | 17,545,000 | 0.085 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 1,804.000 | 28,992,500 | 6,315,000 | 10.525 | 14,065,000 | 0.088 | 14,882,500 | 0.088 |
04/09/2024 | 0.084 | 1,789.500 | 36,850,000 | 5,497,500 | 9.162 | 18,162,500 | 0.090 | 18,587,500 | 0.090 |
03/09/2024 | 0.094 | 1,802.500 | 36,575,000 | 5,072,500 | 8.454 | 18,297,500 | 0.090 | 18,277,500 | 0.090 |
02/09/2024 | 0.093 | 1,800.500 | 44,585,000 | 5,092,500 | 8.488 | 22,210,000 | 0.093 | 22,362,500 | 0.093 |
30/08/2024 | 0.106 | 1,816.500 | 32,330,000 | 4,940,000 | 8.233 | 16,140,000 | 0.104 | 16,190,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:32 | |
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 |