Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.680 | 25.500 | 305,000 | ||||||
09/10/2024 | 0.780 | 27.200 | 1,130,000 | 2,135,000 | 3.560 | 150,000 | 0.837 | ||
08/10/2024 | 0.810 | 27.200 | 3,365,000 | 2,285,000 | 3.810 | 2,155,000 | 0.999 | 15,000 | 1.133 |
07/10/2024 | 1.380 | 33.300 | 1,785,000 | 4,425,000 | 7.380 | 340,000 | 1.300 | 750,000 | 1.231 |
04/10/2024 | 0.830 | 27.350 | 5,155,000 | 4,015,000 | 6.690 | 4,060,000 | 0.565 | 660,000 | 0.546 |
03/10/2024 | 0.290 | 21.150 | 3,885,000 | 7,415,000 | 12.360 | 2,100,000 | 0.303 | 1,640,000 | 0.302 |
02/10/2024 | 0.350 | 22.200 | 6,505,000 | 7,875,000 | 13.130 | 1,515,000 | 0.337 | 3,090,000 | 0.334 |
30/09/2024 | 0.243 | 20.850 | 89,275,000 | 6,300,000 | 10.500 | 40,840,000 | 0.198 | 45,335,000 | 0.197 |
27/09/2024 | 0.123 | 18.560 | 16,515,000 | 1,805,000 | 3.010 | 8,080,000 | 0.115 | 8,225,000 | 0.117 |
26/09/2024 | 0.095 | 17.780 | 28,120,000 | 1,660,000 | 2.770 | 13,460,000 | 0.077 | 13,950,000 | 0.075 |
25/09/2024 | 0.063 | 17.120 | 16,850,000 | 1,170,000 | 1.950 | 8,500,000 | 0.075 | 8,270,000 | 0.076 |
24/09/2024 | 0.064 | 17.000 | 32,335,000 | 1,400,000 | 2.330 | 16,365,000 | 0.052 | 15,915,000 | 0.051 |
23/09/2024 | 0.047 | 16.260 | 7,895,000 | 1,850,000 | 3.080 | 3,585,000 | 0.049 | 4,305,000 | 0.049 |
20/09/2024 | 0.046 | 16.200 | 5,200,000 | 1,130,000 | 1.880 | 2,500,000 | 0.046 | 2,700,000 | 0.046 |
19/09/2024 | 0.045 | 16.060 | 39,960,000 | 930,000 | 1.550 | 19,940,000 | 0.042 | 20,020,000 | 0.042 |
17/09/2024 | 0.041 | 15.820 | 3,590,000 | 850,000 | 1.420 | 1,790,000 | 0.037 | 1,800,000 | 0.037 |
16/09/2024 | 0.034 | 15.600 | 900,000 | 840,000 | 1.400 | 450,000 | 0.033 | 450,000 | 0.032 |
13/09/2024 | 0.035 | 15.600 | 9,970,000 | 840,000 | 1.400 | 5,530,000 | 0.036 | 4,440,000 | 0.035 |
12/09/2024 | 0.034 | 15.500 | 4,680,000 | 1,930,000 | 3.220 | 2,290,000 | 0.035 | 2,390,000 | 0.035 |
11/09/2024 | 0.032 | 15.380 | 3,490,000 | 1,830,000 | 3.050 | 1,720,000 | 0.034 | 1,770,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |