Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.097 | 12.000 | 1,340,000 | 6,770,000 | 9.671 | 990,000 | 0.099 | 250,000 | 0.100 |
19/09/2024 | 0.097 | 11.920 | 4,430,000 | 7,510,000 | 10.729 | 2,745,000 | 0.095 | 1,500,000 | 0.095 |
17/09/2024 | 0.082 | 11.600 | 4,165,000 | 8,755,000 | 12.507 | 3,605,000 | 0.079 | 450,000 | 0.082 |
16/09/2024 | 0.073 | 11.420 | 6,445,000 | 11,910,000 | 17.014 | 3,530,000 | 0.072 | 2,910,000 | 0.069 |
13/09/2024 | 0.072 | 11.360 | 9,010,000 | 12,530,000 | 17.900 | 4,030,000 | 0.074 | 4,845,000 | 0.075 |
12/09/2024 | 0.063 | 11.120 | 4,870,000 | 11,715,000 | 16.736 | 1,275,000 | 0.062 | 3,575,000 | 0.061 |
11/09/2024 | 0.060 | 11.080 | 78,225,000 | 9,415,000 | 13.450 | 39,015,000 | 0.061 | 39,060,000 | 0.061 |
10/09/2024 | 0.062 | 11.140 | 42,075,000 | 9,370,000 | 13.386 | 20,705,000 | 0.055 | 21,310,000 | 0.055 |
09/09/2024 | 0.060 | 11.220 | 3,485,000 | 8,765,000 | 12.521 | 1,300,000 | 0.063 | 1,910,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 11.500 | 4,250,000 | 8,155,000 | 11.650 | 1,995,000 | 0.075 | 2,025,000 | 0.074 |
04/09/2024 | 0.070 | 11.380 | 6,395,000 | 8,125,000 | 11.607 | 3,905,000 | 0.072 | 2,065,000 | 0.073 |
03/09/2024 | 0.087 | 11.720 | 2,900,000 | 9,965,000 | 14.236 | 1,290,000 | 0.088 | 1,430,000 | 0.088 |
02/09/2024 | 0.091 | 11.780 | 9,455,000 | 9,825,000 | 14.036 | 2,650,000 | 0.096 | 4,500,000 | 0.093 |
30/08/2024 | 0.094 | 11.820 | 57,245,000 | 7,975,000 | 11.393 | 44,045,000 | 0.090 | 7,010,000 | 0.099 |
29/08/2024 | 0.071 | 11.200 | 40,705,000 | 45,010,000 | 64.300 | 9,880,000 | 0.082 | 27,555,000 | 0.072 |
28/08/2024 | 0.070 | 11.160 | 60,460,000 | 27,335,000 | 39.050 | 25,470,000 | 0.070 | 32,840,000 | 0.070 |
27/08/2024 | 0.072 | 11.160 | 24,350,000 | 19,965,000 | 28.521 | 2,380,000 | 0.071 | 20,885,000 | 0.072 |
26/08/2024 | 0.068 | 11.020 | 60,580,000 | 1,460,000 | 2.086 | 29,590,000 | 0.065 | 30,940,000 | 0.065 |
23/08/2024 | 0.064 | 10.900 | 300,000 | 110,000 | 0.157 | 300,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |