Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.285 | 444.600 | 9,980,000 | 5,840,000 | 3.893 | 2,400,000 | 0.228 | 7,520,000 | 0.224 |
27/09/2024 | 0.216 | 437.800 | 1,010,000 | 720,000 | 0.480 | 300,000 | 0.205 | 710,000 | 0.214 |
26/09/2024 | 0.173 | 430.000 | 310,000 | 310,000 | 0.207 | 310,000 | 0.165 | ||
25/09/2024 | 0.101 | 405.400 | 130,000 | 0 | 0.000 | 80,000 | 0.117 | 50,000 | 0.129 |
24/09/2024 | 0.095 | 402.200 | 630,000 | 30,000 | 0.020 | 300,000 | 0.094 | 330,000 | 0.088 |
23/09/2024 | 0.064 | 387.600 | 100,000 | 0 | 0.000 | 50,000 | 0.067 | 50,000 | 0.067 |
20/09/2024 | 0.066 | 388.600 | 700,000 | 0 | 0.000 | 350,000 | 0.067 | 350,000 | 0.067 |
19/09/2024 | 0.069 | 388.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.058 | 380.000 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.056 | 377.800 | 20,000 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.052 |
13/09/2024 | 0.054 | 374.800 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.052 | 372.600 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.052 | 370.200 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.052 | 368.600 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.055 | 371.200 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 373.400 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.062 | 372.800 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.072 | 378.200 | 400,000 | 0 | 0.000 | 200,000 | 0.073 | 200,000 | 0.071 |
02/09/2024 | 0.072 | 377.800 | 100,000 | 0 | 0.000 | 50,000 | 0.074 | 50,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:00 | |
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 |