Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.640 | 20.000 | 0 | 7,012,000 | 17.530 | ||||
02/10/2024 | 0.640 | 20.650 | 0 | 7,012,000 | 17.530 | ||||
30/09/2024 | 0.590 | 19.920 | 4,000 | 7,012,000 | 17.530 | 4,000 | 0.590 | ||
27/09/2024 | 0.520 | 19.160 | 72,000 | 7,016,000 | 17.540 | 72,000 | 0.435 | ||
26/09/2024 | 0.340 | 16.800 | 0 | 7,088,000 | 17.720 | ||||
25/09/2024 | 0.280 | 15.660 | 72,000 | 7,088,000 | 17.720 | 72,000 | 0.300 | ||
24/09/2024 | 0.270 | 15.700 | 240,000 | 7,160,000 | 17.900 | 240,000 | 0.268 | ||
23/09/2024 | 0.235 | 15.080 | 908,000 | 7,400,000 | 18.500 | 708,000 | 0.234 | 200,000 | 0.232 |
20/09/2024 | 0.250 | 15.380 | 12,676,000 | 7,908,000 | 19.770 | 6,284,000 | 0.237 | 6,248,000 | 0.234 |
19/09/2024 | 0.215 | 14.680 | 43,180,000 | 7,944,000 | 19.860 | 18,168,000 | 0.212 | 24,948,000 | 0.208 |
17/09/2024 | 0.191 | 14.120 | 1,620,000 | 1,164,000 | 2.910 | 620,000 | 0.190 | 1,000,000 | 0.193 |
16/09/2024 | 0.183 | 14.000 | 1,372,000 | 784,000 | 1.960 | 684,000 | 0.179 | 688,000 | 0.177 |
13/09/2024 | 0.176 | 13.740 | 1,284,000 | 780,000 | 1.950 | 600,000 | 0.189 | 84,000 | 0.180 |
12/09/2024 | 0.174 | 13.760 | 1,000,000 | 1,296,000 | 3.240 | 500,000 | 0.175 | 500,000 | 0.175 |
11/09/2024 | 0.164 | 13.460 | 14,440,000 | 1,296,000 | 3.240 | 7,216,000 | 0.172 | 7,208,000 | 0.171 |
10/09/2024 | 0.184 | 13.880 | 30,772,000 | 1,304,000 | 3.260 | 14,980,000 | 0.189 | 15,792,000 | 0.190 |
09/09/2024 | 0.164 | 13.420 | 13,644,000 | 492,000 | 1.230 | 6,720,000 | 0.166 | 6,924,000 | 0.167 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 13.780 | 1,232,000 | 288,000 | 0.720 | 516,000 | 0.174 | 616,000 | 0.177 |
04/09/2024 | 0.179 | 13.840 | 392,000 | 188,000 | 0.470 | 196,000 | 0.184 | 196,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |