Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/09/2024 | 0.031 | 38.400 | 2,760,000 | 251,000 | 0.369 | 1,375,000 | 0.046 | 1,385,000 | 0.046 |
23/09/2024 | 0.041 | 39.000 | 40,000 | 241,000 | 0.354 | 40,000 | 0.040 | ||
20/09/2024 | 0.060 | 39.300 | 2,800,000 | 201,000 | 0.296 | 1,470,000 | 0.060 | 1,330,000 | 0.059 |
19/09/2024 | 0.044 | 38.850 | 340,000 | 341,000 | 0.501 | 150,000 | 0.044 | 190,000 | 0.032 |
17/09/2024 | 0.049 | 38.800 | 920,000 | 301,000 | 0.443 | 620,000 | 0.053 | 150,000 | 0.054 |
16/09/2024 | 0.029 | 38.200 | 20,000 | 771,000 | 1.134 | 20,000 | 0.024 | ||
13/09/2024 | 0.026 | 37.800 | 0 | 751,000 | 1.104 | ||||
12/09/2024 | 0.024 | 37.500 | 0 | 751,000 | 1.104 | ||||
11/09/2024 | 0.024 | 37.200 | 0 | 751,000 | 1.104 | ||||
10/09/2024 | 0.024 | 37.250 | 50,000 | 751,000 | 1.104 | 50,000 | 0.025 | ||
09/09/2024 | 0.025 | 37.250 | 0 | 701,000 | 1.031 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 37.200 | 890,000 | 701,000 | 1.031 | 490,000 | 0.029 | 400,000 | 0.027 |
04/09/2024 | 0.017 | 35.900 | 50,000 | 791,000 | 1.163 | 10,000 | 0.016 | 40,000 | 0.015 |
03/09/2024 | 0.019 | 36.350 | 70,000 | 761,000 | 1.119 | 70,000 | 0.022 | ||
02/09/2024 | 0.030 | 36.750 | 0 | 691,000 | 1.016 | ||||
30/08/2024 | 0.034 | 36.900 | 0 | 691,000 | 1.016 | ||||
29/08/2024 | 0.034 | 36.800 | 0 | 691,000 | 1.016 | ||||
28/08/2024 | 0.031 | 36.500 | 0 | 691,000 | 1.016 | ||||
27/08/2024 | 0.035 | 36.650 | 3,048,500 | 691,000 | 1.016 | 3,048,500 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |