Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.175 | 103.000 | 12,595,000 | 9,280,000 | 13.257 | 2,465,000 | 0.151 | 9,875,000 | 0.163 |
30/09/2024 | 0.097 | 97.750 | 305,000 | 1,870,000 | 2.671 | 140,000 | 0.097 | 165,000 | 0.097 |
27/09/2024 | 0.100 | 98.800 | 1,635,000 | 1,845,000 | 2.636 | 450,000 | 0.097 | 1,095,000 | 0.096 |
26/09/2024 | 0.095 | 98.000 | 530,000 | 1,200,000 | 1.714 | 190,000 | 0.089 | 340,000 | 0.092 |
25/09/2024 | 0.086 | 96.600 | 480,000 | 1,050,000 | 1.500 | 295,000 | 0.098 | 185,000 | 0.090 |
24/09/2024 | 0.081 | 95.800 | 1,480,000 | 1,160,000 | 1.657 | 1,050,000 | 0.078 | 430,000 | 0.080 |
23/09/2024 | 0.069 | 93.750 | 50,000 | 1,780,000 | 2.543 | 50,000 | 0.069 | ||
20/09/2024 | 0.075 | 94.600 | 3,015,000 | 1,730,000 | 2.471 | 2,015,000 | 0.073 | 1,000,000 | 0.070 |
19/09/2024 | 0.066 | 93.000 | 425,000 | 2,745,000 | 3.921 | 200,000 | 0.067 | 225,000 | 0.067 |
17/09/2024 | 0.066 | 92.550 | 205,000 | 2,720,000 | 3.886 | 200,000 | 0.063 | 5,000 | 0.066 |
16/09/2024 | 0.053 | 90.150 | 18,140,000 | 2,915,000 | 4.164 | 9,070,000 | 0.054 | 9,070,000 | 0.054 |
13/09/2024 | 0.055 | 90.400 | 30,000 | 2,915,000 | 4.164 | 30,000 | 0.053 | ||
12/09/2024 | 0.051 | 89.450 | 0 | 2,945,000 | 4.207 | ||||
11/09/2024 | 0.049 | 88.750 | 17,350,000 | 2,945,000 | 4.207 | 7,500,000 | 0.049 | 8,350,000 | 0.049 |
10/09/2024 | 0.055 | 89.850 | 9,620,000 | 2,095,000 | 2.993 | 4,520,000 | 0.060 | 5,100,000 | 0.060 |
09/09/2024 | 0.067 | 92.100 | 0 | 1,515,000 | 2.164 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 93.250 | 0 | 1,515,000 | 2.164 | ||||
04/09/2024 | 0.076 | 93.150 | 23,665,000 | 1,515,000 | 2.164 | 11,850,000 | 0.076 | 11,815,000 | 0.076 |
03/09/2024 | 0.078 | 93.600 | 0 | 1,550,000 | 2.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:18 | |
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 |