Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.053 | 19.880 | 4,280,000 | 5,290,000 | 13.230 | 1,870,000 | 0.052 | 2,280,000 | 0.054 |
19/09/2024 | 0.051 | 19.800 | 2,458,000 | 4,880,000 | 12.200 | 1,162,000 | 0.047 | 1,292,000 | 0.047 |
17/09/2024 | 0.048 | 19.520 | 2,836,000 | 4,750,000 | 11.880 | 1,816,000 | 0.045 | 1,020,000 | 0.045 |
16/09/2024 | 0.042 | 19.240 | 0 | 5,546,000 | 13.870 | ||||
13/09/2024 | 0.043 | 19.220 | 1,700,000 | 5,546,000 | 13.870 | 850,000 | 0.044 | 850,000 | 0.044 |
12/09/2024 | 0.039 | 18.920 | 1,912,000 | 5,546,000 | 13.870 | 1,356,000 | 0.039 | 456,000 | 0.040 |
11/09/2024 | 0.039 | 18.960 | 10,444,000 | 6,446,000 | 16.120 | 5,222,000 | 0.032 | 5,222,000 | 0.030 |
10/09/2024 | 0.033 | 18.660 | 11,832,000 | 6,446,000 | 16.120 | 5,366,000 | 0.032 | 6,466,000 | 0.031 |
09/09/2024 | 0.030 | 18.620 | 668,000 | 5,346,000 | 13.370 | 150,000 | 0.029 | 518,000 | 0.029 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 18.540 | 2,728,000 | 4,978,000 | 12.450 | 1,200,000 | 0.034 | 1,428,000 | 0.036 |
04/09/2024 | 0.036 | 18.660 | 940,000 | 4,750,000 | 11.880 | 380,000 | 0.037 | 460,000 | 0.037 |
03/09/2024 | 0.046 | 19.180 | 2,048,000 | 4,670,000 | 11.680 | 876,000 | 0.048 | 1,124,000 | 0.046 |
02/09/2024 | 0.047 | 19.060 | 356,000 | 4,422,000 | 11.060 | 100,000 | 0.052 | 78,000 | 0.052 |
30/08/2024 | 0.059 | 19.500 | 5,884,000 | 4,444,000 | 11.110 | 3,784,000 | 0.058 | 2,100,000 | 0.056 |
29/08/2024 | 0.044 | 18.880 | 0 | 6,128,000 | 15.320 | ||||
28/08/2024 | 0.045 | 18.960 | 300,000 | 6,128,000 | 15.320 | 150,000 | 0.041 | 150,000 | 0.042 |
27/08/2024 | 0.045 | 18.880 | 40,000 | 6,128,000 | 15.320 | 40,000 | 0.039 | ||
26/08/2024 | 0.042 | 18.720 | 3,378,000 | 6,168,000 | 15.420 | 1,906,000 | 0.042 | 1,322,000 | 0.043 |
23/08/2024 | 0.044 | 18.820 | 10,556,000 | 6,752,000 | 16.880 | 3,468,000 | 0.045 | 5,848,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 15:09 | |
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 |