Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.128 | 412.600 | 21,500,000 | 1,870,000 | 2.340 | 11,150,000 | 0.115 | 10,300,000 | 0.113 |
16/10/2024 | 0.117 | 415.800 | 15,440,000 | 2,720,000 | 3.400 | 7,870,000 | 0.112 | 7,350,000 | 0.111 |
15/10/2024 | 0.118 | 417.000 | 7,350,000 | 3,240,000 | 4.050 | 3,440,000 | 0.104 | 3,100,000 | 0.102 |
14/10/2024 | 0.097 | 436.000 | 5,200,000 | 3,580,000 | 4.480 | 4,600,000 | 0.119 | 450,000 | 0.100 |
10/10/2024 | 0.110 | 438.800 | 7,770,000 | 7,730,000 | 9.660 | 3,780,000 | 0.100 | 3,850,000 | 0.099 |
09/10/2024 | 0.113 | 434.200 | 2,840,000 | 7,660,000 | 9.580 | 2,020,000 | 0.115 | 370,000 | 0.107 |
08/10/2024 | 0.108 | 438.600 | 18,570,000 | 9,310,000 | 11.640 | 14,290,000 | 0.096 | 300,000 | 0.106 |
07/10/2024 | 0.053 | 478.400 | 1,350,000 | 23,300,000 | 29.130 | ||||
04/10/2024 | 0.056 | 477.600 | 4,660,000 | 23,300,000 | 29.130 | 3,540,000 | 0.062 | ||
03/10/2024 | 0.060 | 466.200 | 7,590,000 | 26,840,000 | 33.550 | ||||
02/10/2024 | 0.072 | 470.000 | 4,110,000 | 26,840,000 | 33.550 | 50,000 | 0.074 | ||
30/09/2024 | 0.078 | 444.600 | 5,580,000 | 26,790,000 | 33.490 | 1,740,000 | 0.075 | 1,040,000 | 0.070 |
27/09/2024 | 0.074 | 437.800 | 8,580,000 | 27,490,000 | 34.360 | 2,030,000 | 0.072 | 280,000 | 0.067 |
26/09/2024 | 0.075 | 430.000 | 80,400,000 | 29,240,000 | 36.550 | 23,340,000 | 0.095 | 40,700,000 | 0.094 |
25/09/2024 | 0.117 | 405.400 | 160,800,000 | 11,880,000 | 14.850 | 75,390,000 | 0.110 | 78,220,000 | 0.110 |
24/09/2024 | 0.128 | 402.200 | 139,270,000 | 9,050,000 | 11.310 | 63,380,000 | 0.146 | 69,820,000 | 0.145 |
23/09/2024 | 0.175 | 387.600 | 93,650,000 | 2,610,000 | 3.260 | 46,600,000 | 0.168 | 46,640,000 | 0.168 |
20/09/2024 | 0.168 | 388.600 | 132,330,000 | 2,570,000 | 3.210 | 65,550,000 | 0.172 | 65,680,000 | 0.171 |
19/09/2024 | 0.171 | 388.800 | 123,030,000 | 2,440,000 | 3.050 | 60,560,000 | 0.183 | 61,420,000 | 0.183 |
17/09/2024 | 0.205 | 380.000 | 61,100,000 | 1,580,000 | 1.980 | 29,750,000 | 0.206 | 30,730,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |