Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2024 | 0.041 | 15.600 | 8,735,000 | 32,200,000 | 80.500 | 2,790,000 | 0.041 | 4,325,000 | 0.041 |
09/09/2024 | 0.043 | 15.960 | 6,575,000 | 30,665,000 | 76.660 | 4,135,000 | 0.042 | 1,655,000 | 0.044 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 16.040 | 2,940,000 | 33,145,000 | 82.860 | 1,255,000 | 0.053 | 1,340,000 | 0.054 |
04/09/2024 | 0.055 | 16.120 | 6,605,000 | 33,060,000 | 82.650 | 4,510,000 | 0.054 | 1,170,000 | 0.055 |
03/09/2024 | 0.062 | 16.380 | 10,860,000 | 36,400,000 | 91.000 | 4,215,000 | 0.063 | 4,565,000 | 0.065 |
02/09/2024 | 0.068 | 16.400 | 14,250,000 | 36,050,000 | 90.130 | 2,255,000 | 0.069 | 10,495,000 | 0.070 |
30/08/2024 | 0.083 | 17.080 | 40,425,000 | 27,810,000 | 69.530 | 5,715,000 | 0.081 | 31,160,000 | 0.083 |
29/08/2024 | 0.067 | 16.580 | 2,090,000 | 2,365,000 | 5.910 | 1,000,000 | 0.062 | 1,045,000 | 0.062 |
28/08/2024 | 0.065 | 16.400 | 2,225,000 | 2,320,000 | 5.800 | 1,100,000 | 0.065 | 1,125,000 | 0.065 |
27/08/2024 | 0.065 | 16.400 | 800,000 | 2,295,000 | 5.740 | 350,000 | 0.066 | 400,000 | 0.067 |
26/08/2024 | 0.071 | 16.480 | 1,300,000 | 2,245,000 | 5.610 | 650,000 | 0.073 | 650,000 | 0.074 |
23/08/2024 | 0.067 | 16.340 | 1,500,000 | 2,245,000 | 5.610 | 750,000 | 0.063 | 750,000 | 0.064 |
22/08/2024 | 0.070 | 16.460 | 6,010,000 | 2,245,000 | 5.610 | 2,810,000 | 0.076 | 3,100,000 | 0.078 |
21/08/2024 | 0.083 | 16.620 | 300,000 | 1,955,000 | 4.890 | 150,000 | 0.083 | 150,000 | 0.087 |
20/08/2024 | 0.090 | 16.900 | 3,365,000 | 1,955,000 | 4.890 | 1,715,000 | 0.093 | 1,650,000 | 0.092 |
19/08/2024 | 0.097 | 17.000 | 3,990,000 | 2,020,000 | 5.050 | 1,965,000 | 0.101 | 2,025,000 | 0.101 |
16/08/2024 | 0.096 | 16.960 | 6,000,000 | 1,960,000 | 4.900 | 3,100,000 | 0.095 | 2,900,000 | 0.096 |
15/08/2024 | 0.095 | 16.860 | 8,200,000 | 2,160,000 | 5.400 | 4,100,000 | 0.099 | 4,000,000 | 0.097 |
14/08/2024 | 0.093 | 16.860 | 4,720,000 | 2,260,000 | 5.650 | 2,370,000 | 0.097 | 2,350,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 15:59 | |
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 |