Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/09/2024 | 0.063 | 6.220 | 310,000 | 980,000 | 1.400 | 310,000 | 0.054 | ||
23/09/2024 | 0.047 | 5.950 | 2,450,000 | 1,290,000 | 1.843 | 1,100,000 | 0.048 | 1,350,000 | 0.046 |
20/09/2024 | 0.045 | 5.860 | 5,270,000 | 1,040,000 | 1.486 | 3,030,000 | 0.048 | 2,240,000 | 0.049 |
19/09/2024 | 0.040 | 5.750 | 86,950,000 | 1,830,000 | 2.614 | 43,050,000 | 0.038 | 43,900,000 | 0.038 |
17/09/2024 | 0.041 | 5.750 | 6,990,000 | 980,000 | 1.400 | 3,880,000 | 0.040 | 3,010,000 | 0.040 |
16/09/2024 | 0.037 | 5.640 | 122,160,000 | 1,850,000 | 2.643 | 61,100,000 | 0.034 | 61,060,000 | 0.034 |
13/09/2024 | 0.038 | 5.640 | 81,550,000 | 1,890,000 | 2.700 | 40,800,000 | 0.042 | 40,650,000 | 0.042 |
12/09/2024 | 0.035 | 5.600 | 82,570,000 | 2,040,000 | 2.914 | 41,370,000 | 0.033 | 41,200,000 | 0.033 |
11/09/2024 | 0.036 | 5.610 | 83,440,000 | 2,210,000 | 3.157 | 41,400,000 | 0.030 | 41,740,000 | 0.030 |
10/09/2024 | 0.039 | 5.690 | 2,000,000 | 1,870,000 | 2.671 | 1,250,000 | 0.039 | 750,000 | 0.040 |
09/09/2024 | 0.040 | 5.690 | 86,910,000 | 2,370,000 | 3.386 | 42,700,000 | 0.048 | 44,210,000 | 0.048 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 6.080 | 30,000 | 860,000 | 1.229 | 30,000 | 0.053 | ||
04/09/2024 | 0.067 | 6.270 | 98,950,000 | 890,000 | 1.271 | 49,460,000 | 0.074 | 49,210,000 | 0.075 |
03/09/2024 | 0.099 | 6.690 | 3,160,000 | 1,140,000 | 1.629 | 1,660,000 | 0.101 | 1,500,000 | 0.101 |
02/09/2024 | 0.107 | 6.790 | 5,690,000 | 1,300,000 | 1.857 | 2,870,000 | 0.108 | 2,800,000 | 0.108 |
30/08/2024 | 0.116 | 6.830 | 6,690,000 | 1,370,000 | 1.957 | 3,530,000 | 0.113 | 3,120,000 | 0.113 |
29/08/2024 | 0.112 | 6.800 | 5,630,000 | 1,780,000 | 2.543 | 2,850,000 | 0.110 | 2,740,000 | 0.110 |
28/08/2024 | 0.118 | 6.860 | 2,590,000 | 1,890,000 | 2.700 | 1,050,000 | 0.120 | 1,290,000 | 0.121 |
27/08/2024 | 0.123 | 6.910 | 13,940,000 | 1,650,000 | 2.357 | 6,230,000 | 0.123 | 7,540,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 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 |