Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.035 | 1,814.000 | 26,020,000 | 3,680,000 | 9.200 | 12,010,000 | 0.035 | 12,010,000 | 0.035 |
11/09/2024 | 0.034 | 1,817.000 | 83,255,000 | 3,680,000 | 9.200 | 38,027,500 | 0.034 | 39,227,500 | 0.034 |
10/09/2024 | 0.038 | 1,803.500 | 255,000 | 2,480,000 | 6.200 | 255,000 | 0.038 | ||
09/09/2024 | 0.040 | 1,797.500 | 0 | 2,735,000 | 6.838 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 1,804.000 | 1,092,500 | 2,735,000 | 6.838 | 737,500 | 0.039 | 355,000 | 0.040 |
04/09/2024 | 0.043 | 1,789.500 | 847,500 | 3,117,500 | 7.794 | 680,000 | 0.042 | 167,500 | 0.043 |
03/09/2024 | 0.041 | 1,802.500 | 767,500 | 3,630,000 | 9.075 | 767,500 | 0.041 | ||
02/09/2024 | 0.041 | 1,800.500 | 54,682,500 | 4,397,500 | 10.994 | 27,080,000 | 0.042 | 27,602,500 | 0.042 |
30/08/2024 | 0.038 | 1,816.500 | 27,500 | 3,875,000 | 9.688 | 27,500 | 0.038 | ||
29/08/2024 | 0.038 | 1,815.000 | 85,207,500 | 3,902,500 | 9.756 | 42,805,000 | 0.039 | 42,402,500 | 0.039 |
28/08/2024 | 0.041 | 1,808.000 | 78,870,000 | 4,305,000 | 10.762 | 39,005,000 | 0.040 | 39,865,000 | 0.040 |
27/08/2024 | 0.043 | 1,808.000 | 76,282,500 | 3,445,000 | 8.612 | 37,025,000 | 0.042 | 37,257,500 | 0.042 |
26/08/2024 | 0.040 | 1,817.000 | 61,237,500 | 3,212,500 | 8.031 | 28,612,500 | 0.042 | 28,625,000 | 0.042 |
23/08/2024 | 0.046 | 1,798.000 | 0 | 3,200,000 | 8.000 | ||||
22/08/2024 | 0.046 | 1,807.000 | 1,880,000 | 3,200,000 | 8.000 | 700,000 | 0.045 | 1,180,000 | 0.047 |
21/08/2024 | 0.046 | 1,807.500 | 760,000 | 2,720,000 | 6.800 | 760,000 | 0.046 | ||
20/08/2024 | 0.045 | 1,811.000 | 60,622,500 | 1,960,000 | 4.900 | 29,817,500 | 0.048 | 30,800,000 | 0.048 |
19/08/2024 | 0.049 | 1,803.500 | 62,860,000 | 977,500 | 2.444 | 31,320,000 | 0.049 | 31,540,000 | 0.049 |
16/08/2024 | 0.059 | 1,774.500 | 52,712,500 | 757,500 | 1.894 | 26,307,500 | 0.060 | 26,402,500 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 13:26 | |
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 |