Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.057 | 1,814.000 | 47,462,500 | 4,047,500 | 10.119 | 23,905,000 | 0.057 | 23,557,500 | 0.057 |
11/09/2024 | 0.055 | 1,817.000 | 46,030,000 | 4,395,000 | 10.988 | 23,112,500 | 0.057 | 22,907,500 | 0.057 |
10/09/2024 | 0.060 | 1,803.500 | 45,962,500 | 4,600,000 | 11.500 | 22,500,000 | 0.062 | 23,462,500 | 0.062 |
09/09/2024 | 0.064 | 1,797.500 | 45,905,000 | 3,637,500 | 9.094 | 23,037,500 | 0.063 | 22,867,500 | 0.063 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 1,804.000 | 31,897,500 | 3,807,500 | 9.519 | 15,755,000 | 0.064 | 16,127,500 | 0.064 |
04/09/2024 | 0.068 | 1,789.500 | 31,790,000 | 3,435,000 | 8.588 | 15,422,500 | 0.065 | 16,317,500 | 0.065 |
03/09/2024 | 0.063 | 1,802.500 | 31,205,000 | 2,540,000 | 6.350 | 16,205,000 | 0.065 | 15,000,000 | 0.065 |
02/09/2024 | 0.063 | 1,800.500 | 32,857,500 | 3,745,000 | 9.362 | 16,117,500 | 0.066 | 16,740,000 | 0.065 |
30/08/2024 | 0.058 | 1,816.500 | 45,127,500 | 3,122,500 | 7.806 | 22,500,000 | 0.060 | 22,627,500 | 0.060 |
29/08/2024 | 0.059 | 1,815.000 | 46,432,500 | 2,995,000 | 7.488 | 23,397,500 | 0.061 | 23,035,000 | 0.061 |
28/08/2024 | 0.061 | 1,808.000 | 46,145,000 | 3,357,500 | 8.394 | 22,500,000 | 0.060 | 23,645,000 | 0.060 |
27/08/2024 | 0.062 | 1,808.000 | 45,025,000 | 2,212,500 | 5.531 | 22,515,000 | 0.063 | 22,510,000 | 0.063 |
26/08/2024 | 0.060 | 1,817.000 | 30,700,000 | 2,217,500 | 5.544 | 15,290,000 | 0.065 | 15,410,000 | 0.065 |
23/08/2024 | 0.071 | 1,798.000 | 30,592,500 | 2,097,500 | 5.244 | 15,082,500 | 0.072 | 15,510,000 | 0.072 |
22/08/2024 | 0.067 | 1,807.000 | 30,195,000 | 1,670,000 | 4.175 | 15,090,000 | 0.070 | 15,095,000 | 0.070 |
21/08/2024 | 0.067 | 1,807.500 | 31,570,000 | 1,665,000 | 4.163 | 16,017,500 | 0.066 | 15,452,500 | 0.066 |
20/08/2024 | 0.069 | 1,811.000 | 31,070,000 | 2,230,000 | 5.575 | 15,000,000 | 0.073 | 16,070,000 | 0.073 |
19/08/2024 | 0.073 | 1,803.500 | 30,510,000 | 1,160,000 | 2.900 | 15,060,000 | 0.076 | 15,450,000 | 0.076 |
16/08/2024 | 0.094 | 1,774.500 | 30,037,500 | 770,000 | 1.925 | 15,037,500 | 0.095 | 15,000,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 15:10 | |
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 |