Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2024 | 0.265 | 438.600 | 24,100,000 | 8,980,000 | 4.490 | 11,410,000 | 0.344 | 12,430,000 | 0.340 |
07/10/2024 | 0.460 | 478.400 | 11,120,000 | 7,960,000 | 3.980 | 6,170,000 | 0.446 | 4,950,000 | 0.437 |
04/10/2024 | 0.410 | 477.600 | 17,410,000 | 9,180,000 | 4.590 | 8,540,000 | 0.403 | 8,750,000 | 0.402 |
03/10/2024 | 0.365 | 466.200 | 20,920,000 | 8,970,000 | 4.485 | 9,560,000 | 0.347 | 10,590,000 | 0.345 |
02/10/2024 | 0.430 | 470.000 | 33,360,000 | 7,940,000 | 3.970 | 16,280,000 | 0.404 | 14,580,000 | 0.417 |
30/09/2024 | 0.246 | 444.600 | 60,300,000 | 9,640,000 | 4.820 | 25,440,000 | 0.203 | 25,700,000 | 0.198 |
27/09/2024 | 0.175 | 437.800 | 99,070,000 | 9,380,000 | 4.690 | 47,410,000 | 0.176 | 46,350,000 | 0.176 |
26/09/2024 | 0.137 | 430.000 | 39,090,000 | 10,440,000 | 5.220 | 22,700,000 | 0.101 | 13,010,000 | 0.105 |
25/09/2024 | 0.061 | 405.400 | 499,250,000 | 20,130,000 | 10.065 | 238,660,000 | 0.072 | 238,430,000 | 0.072 |
24/09/2024 | 0.057 | 402.200 | 36,020,000 | 20,360,000 | 10.180 | 29,460,000 | 0.045 | 4,260,000 | 0.043 |
23/09/2024 | 0.030 | 387.600 | 4,090,000 | 45,560,000 | 22.780 | 1,460,000 | 0.036 | 2,530,000 | 0.033 |
20/09/2024 | 0.034 | 388.600 | 10,340,000 | 44,490,000 | 22.245 | 6,710,000 | 0.035 | 3,270,000 | 0.034 |
19/09/2024 | 0.035 | 388.800 | 20,860,000 | 47,930,000 | 23.965 | 14,300,000 | 0.034 | 5,970,000 | 0.035 |
17/09/2024 | 0.027 | 380.000 | 2,960,000 | 56,260,000 | 28.130 | 2,390,000 | 0.027 | 480,000 | 0.027 |
16/09/2024 | 0.027 | 377.800 | 4,300,000 | 58,170,000 | 29.085 | 3,200,000 | 0.025 | 1,050,000 | 0.025 |
13/09/2024 | 0.026 | 374.800 | 9,860,000 | 60,320,000 | 30.160 | 4,610,000 | 0.028 | 4,650,000 | 0.028 |
12/09/2024 | 0.027 | 372.600 | 13,570,000 | 60,280,000 | 30.140 | 5,100,000 | 0.029 | 8,350,000 | 0.029 |
11/09/2024 | 0.026 | 370.200 | 3,570,000 | 57,030,000 | 28.515 | 2,300,000 | 0.026 | 1,270,000 | 0.024 |
10/09/2024 | 0.026 | 368.600 | 4,150,000 | 58,060,000 | 29.030 | 350,000 | 0.026 | 3,600,000 | 0.025 |
09/09/2024 | 0.027 | 371.200 | 6,890,000 | 54,810,000 | 27.405 | 4,260,000 | 0.025 | 2,170,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 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 |