Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.154 | 89.250 | 8,500,000 | 2,340,000 | 5.850 | 4,200,000 | 0.159 | 4,300,000 | 0.158 |
16/10/2024 | 0.158 | 90.250 | 8,130,000 | 2,240,000 | 5.600 | 3,970,000 | 0.156 | 4,080,000 | 0.156 |
15/10/2024 | 0.170 | 92.200 | 16,360,000 | 2,130,000 | 5.325 | 8,180,000 | 0.175 | 8,120,000 | 0.175 |
14/10/2024 | 0.168 | 91.750 | 16,380,000 | 2,190,000 | 5.475 | 8,090,000 | 0.167 | 8,290,000 | 0.167 |
10/10/2024 | 0.174 | 92.800 | 8,670,000 | 1,990,000 | 4.975 | 4,300,000 | 0.178 | 4,360,000 | 0.178 |
09/10/2024 | 0.180 | 93.800 | 14,330,000 | 1,930,000 | 4.825 | 6,300,000 | 0.194 | 7,990,000 | 0.196 |
08/10/2024 | 0.194 | 96.450 | 7,760,000 | 240,000 | 0.600 | 3,860,000 | 0.204 | 3,900,000 | 0.204 |
07/10/2024 | 0.227 | 103.300 | 20,570,000 | 200,000 | 0.500 | 11,110,000 | 0.221 | 9,270,000 | 0.219 |
04/10/2024 | 0.211 | 100.000 | 27,130,000 | 2,040,000 | 5.100 | 12,690,000 | 0.213 | 14,440,000 | 0.214 |
03/10/2024 | 0.206 | 98.750 | 4,010,000 | 290,000 | 0.725 | 1,980,000 | 0.213 | 1,990,000 | 0.212 |
02/10/2024 | 0.207 | 97.800 | 160,000 | 280,000 | 0.700 | 50,000 | 0.176 | 110,000 | 0.208 |
30/09/2024 | 0.191 | 95.000 | 10,000 | 220,000 | 0.550 | 10,000 | 0.191 | ||
27/09/2024 | 0.176 | 92.450 | 2,820,000 | 210,000 | 0.525 | 1,410,000 | 0.171 | 1,410,000 | 0.171 |
26/09/2024 | 0.146 | 86.700 | 4,780,000 | 210,000 | 0.525 | 2,390,000 | 0.142 | 2,390,000 | 0.142 |
25/09/2024 | 0.134 | 83.100 | 3,060,000 | 210,000 | 0.525 | 1,480,000 | 0.135 | 1,580,000 | 0.134 |
24/09/2024 | 0.133 | 83.100 | 4,620,000 | 110,000 | 0.275 | 2,310,000 | 0.131 | 2,310,000 | 0.130 |
23/09/2024 | 0.129 | 81.700 | 3,200,000 | 110,000 | 0.275 | 1,600,000 | 0.133 | 1,600,000 | 0.132 |
20/09/2024 | 0.123 | 80.050 | 1,960,000 | 110,000 | 0.275 | 930,000 | 0.127 | 1,030,000 | 0.127 |
19/09/2024 | 0.120 | 79.000 | 1,900,000 | 10,000 | 0.025 | 950,000 | 0.117 | 950,000 | 0.117 |
17/09/2024 | 0.118 | 78.400 | 1,380,000 | 10,000 | 0.025 | 690,000 | 0.121 | 690,000 | 0.121 |
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 |