Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.015 | 437.800 | 0 | 5,540,000 | 7.910 | ||||
26/09/2024 | 0.015 | 430.000 | 3,440,000 | 5,540,000 | 7.910 | 2,340,000 | 0.017 | ||
25/09/2024 | 0.021 | 405.400 | 0 | 3,200,000 | 4.570 | ||||
24/09/2024 | 0.021 | 402.200 | 3,120,000 | 3,200,000 | 4.570 | 1,560,000 | 0.021 | 1,560,000 | 0.020 |
23/09/2024 | 0.027 | 387.600 | 0 | 3,200,000 | 4.570 | ||||
20/09/2024 | 0.027 | 388.600 | 0 | 3,200,000 | 4.570 | ||||
19/09/2024 | 0.027 | 388.800 | 340,000 | 3,200,000 | 4.570 | 40,000 | 0.029 | 300,000 | 0.027 |
17/09/2024 | 0.033 | 380.000 | 200,000 | 2,940,000 | 4.200 | 100,000 | 0.033 | 100,000 | 0.034 |
16/09/2024 | 0.036 | 377.800 | 0 | 2,940,000 | 4.200 | ||||
13/09/2024 | 0.039 | 374.800 | 300,000 | 2,940,000 | 4.200 | 150,000 | 0.039 | 150,000 | 0.039 |
12/09/2024 | 0.041 | 372.600 | 0 | 2,940,000 | 4.200 | ||||
11/09/2024 | 0.041 | 370.200 | 0 | 2,940,000 | 4.200 | ||||
10/09/2024 | 0.043 | 368.600 | 300,000 | 2,940,000 | 4.200 | 150,000 | 0.044 | 150,000 | 0.043 |
09/09/2024 | 0.042 | 371.200 | 90,000 | 2,940,000 | 4.200 | 50,000 | 0.044 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.040 | 373.400 | 0 | 2,990,000 | 4.270 | ||||
04/09/2024 | 0.044 | 372.800 | 0 | 2,990,000 | 4.270 | ||||
03/09/2024 | 0.039 | 378.200 | 300,000 | 2,990,000 | 4.270 | 150,000 | 0.039 | 150,000 | 0.043 |
02/09/2024 | 0.041 | 377.800 | 0 | 2,990,000 | 4.270 | ||||
30/08/2024 | 0.041 | 382.000 | 0 | 2,990,000 | 4.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:26 | |
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 |