Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.165 | 444.600 | 1,156,170,000 | 46,740,000 | 15.580 | 562,320,000 | 0.140 | 578,810,000 | 0.141 |
27/09/2024 | 0.121 | 437.800 | 41,240,000 | 30,250,000 | 10.080 | 18,610,000 | 0.117 | 21,920,000 | 0.117 |
26/09/2024 | 0.093 | 430.000 | 10,270,000 | 26,940,000 | 8.980 | 5,070,000 | 0.064 | 4,560,000 | 0.060 |
25/09/2024 | 0.045 | 405.400 | 27,010,000 | 27,450,000 | 9.150 | 13,720,000 | 0.055 | 13,290,000 | 0.056 |
24/09/2024 | 0.043 | 402.200 | 440,000 | 27,880,000 | 9.290 | 440,000 | 0.043 | ||
23/09/2024 | 0.027 | 387.600 | 0 | 27,440,000 | 9.150 | ||||
20/09/2024 | 0.030 | 388.600 | 1,000,000 | 27,440,000 | 9.150 | 500,000 | 0.032 | 500,000 | 0.032 |
19/09/2024 | 0.031 | 388.800 | 1,100,000 | 27,440,000 | 9.150 | 500,000 | 0.029 | 600,000 | 0.028 |
17/09/2024 | 0.026 | 380.000 | 0 | 27,340,000 | 9.110 | ||||
16/09/2024 | 0.025 | 377.800 | 0 | 27,340,000 | 9.110 | ||||
13/09/2024 | 0.024 | 374.800 | 0 | 27,340,000 | 9.110 | ||||
12/09/2024 | 0.024 | 372.600 | 0 | 27,340,000 | 9.110 | ||||
11/09/2024 | 0.023 | 370.200 | 4,090,000 | 27,340,000 | 9.110 | 1,770,000 | 0.020 | 1,770,000 | 0.019 |
10/09/2024 | 0.022 | 368.600 | 0 | 27,340,000 | 9.110 | ||||
09/09/2024 | 0.022 | 371.200 | 400,000 | 27,340,000 | 9.110 | 400,000 | 0.020 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 373.400 | 0 | 27,740,000 | 9.250 | ||||
04/09/2024 | 0.027 | 372.800 | 0 | 27,740,000 | 9.250 | ||||
03/09/2024 | 0.032 | 378.200 | 0 | 27,740,000 | 9.250 | ||||
02/09/2024 | 0.033 | 377.800 | 0 | 27,740,000 | 9.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |