Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2024 | 0.010 | 20.350 | 0 | 3,165,000 | 3.960 | ||||
07/10/2024 | 0.020 | 22.050 | 0 | 3,165,000 | 3.960 | ||||
04/10/2024 | 0.022 | 21.550 | 0 | 3,165,000 | 3.960 | ||||
03/10/2024 | 0.022 | 20.900 | 300,000 | 3,165,000 | 3.960 | ||||
02/10/2024 | 0.016 | 20.400 | 0 | 3,165,000 | 3.960 | ||||
30/09/2024 | 0.016 | 19.420 | 440,000 | 3,165,000 | 3.960 | 440,000 | 0.018 | ||
27/09/2024 | 0.034 | 18.580 | 9,865,000 | 2,725,000 | 3.410 | 6,045,000 | 0.040 | 2,805,000 | 0.040 |
26/09/2024 | 0.041 | 18.400 | 10,680,000 | 5,965,000 | 7.460 | 4,640,000 | 0.028 | 5,385,000 | 0.032 |
25/09/2024 | 0.011 | 19.680 | 2,550,000 | 5,220,000 | 6.530 | ||||
24/09/2024 | 0.012 | 19.760 | 1,750,000 | 5,220,000 | 6.530 | 535,000 | 0.018 | 1,000,000 | 0.016 |
23/09/2024 | 0.025 | 18.980 | 3,700,000 | 4,755,000 | 5.940 | 3,040,000 | 0.022 | 660,000 | 0.020 |
20/09/2024 | 0.026 | 18.900 | 13,815,000 | 7,135,000 | 8.920 | 5,090,000 | 0.025 | 8,585,000 | 0.023 |
19/09/2024 | 0.036 | 18.800 | 7,330,000 | 3,640,000 | 4.550 | 3,650,000 | 0.041 | 3,585,000 | 0.041 |
17/09/2024 | 0.039 | 18.780 | 6,830,000 | 3,705,000 | 4.630 | 2,790,000 | 0.037 | 3,790,000 | 0.038 |
16/09/2024 | 0.053 | 18.420 | 1,625,000 | 2,705,000 | 3.380 | 875,000 | 0.055 | 750,000 | 0.058 |
13/09/2024 | 0.052 | 18.480 | 10,095,000 | 2,830,000 | 3.540 | 5,270,000 | 0.052 | 2,845,000 | 0.052 |
12/09/2024 | 0.071 | 18.160 | 3,765,000 | 5,255,000 | 6.570 | 495,000 | 0.081 | 3,050,000 | 0.076 |
11/09/2024 | 0.083 | 17.980 | 4,320,000 | 2,700,000 | 3.380 | 1,390,000 | 0.117 | 2,190,000 | 0.094 |
10/09/2024 | 0.057 | 18.420 | 13,400,000 | 1,900,000 | 2.380 | 6,690,000 | 0.063 | 6,710,000 | 0.062 |
09/09/2024 | 0.071 | 18.340 | 8,575,000 | 1,880,000 | 2.350 | 3,710,000 | 0.078 | 3,970,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 15:47 | |
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 |