Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.055 | 466.200 | 3,100,000 | 8,360,000 | 11.943 | 3,000,000 | 0.057 | ||
02/10/2024 | 0.059 | 470.000 | 12,630,000 | 11,360,000 | 16.229 | 2,500,000 | 0.060 | 8,730,000 | 0.051 |
30/09/2024 | 0.058 | 444.600 | 5,420,000 | 5,130,000 | 7.329 | 1,920,000 | 0.062 | 3,060,000 | 0.057 |
27/09/2024 | 0.059 | 437.800 | 40,460,000 | 3,990,000 | 5.700 | 18,670,000 | 0.057 | 21,790,000 | 0.057 |
26/09/2024 | 0.058 | 430.000 | 50,180,000 | 870,000 | 1.243 | 25,050,000 | 0.060 | 25,090,000 | 0.060 |
25/09/2024 | 0.078 | 405.400 | 1,610,000 | 830,000 | 1.186 | 1,610,000 | 0.069 | ||
24/09/2024 | 0.072 | 402.200 | 6,590,000 | 2,440,000 | 3.486 | 2,480,000 | 0.075 | 4,050,000 | 0.076 |
23/09/2024 | 0.090 | 387.600 | 0 | 870,000 | 1.243 | ||||
20/09/2024 | 0.090 | 388.600 | 7,260,000 | 870,000 | 1.243 | 3,580,000 | 0.089 | 3,680,000 | 0.088 |
19/09/2024 | 0.090 | 388.800 | 50,000 | 770,000 | 1.100 | 50,000 | 0.090 | ||
17/09/2024 | 0.101 | 380.000 | 90,000 | 720,000 | 1.029 | 40,000 | 0.106 | 50,000 | 0.101 |
16/09/2024 | 0.109 | 377.800 | 0 | 710,000 | 1.014 | ||||
13/09/2024 | 0.116 | 374.800 | 0 | 710,000 | 1.014 | ||||
12/09/2024 | 0.116 | 372.600 | 90,000 | 710,000 | 1.014 | 90,000 | 0.116 | ||
11/09/2024 | 0.124 | 370.200 | 880,000 | 800,000 | 1.143 | 440,000 | 0.129 | 440,000 | 0.130 |
10/09/2024 | 0.126 | 368.600 | 40,000 | 800,000 | 1.143 | 40,000 | 0.127 | ||
09/09/2024 | 0.124 | 371.200 | 90,000 | 760,000 | 1.086 | 90,000 | 0.130 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.118 | 373.400 | 6,380,000 | 670,000 | 0.957 | 3,190,000 | 0.118 | 3,190,000 | 0.118 |
04/09/2024 | 0.122 | 372.800 | 16,340,000 | 670,000 | 0.957 | 8,170,000 | 0.123 | 8,070,000 | 0.122 |
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 |