Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2024 | 0.044 | 399.000 | 200,000 | 2,755,000 | 4.592 | 200,000 | 0.038 | ||
24/09/2024 | 0.042 | 400.200 | 65,245,000 | 2,955,000 | 4.925 | 30,035,000 | 0.050 | 32,210,000 | 0.050 |
23/09/2024 | 0.052 | 384.400 | 18,430,000 | 780,000 | 1.300 | 9,025,000 | 0.051 | 9,405,000 | 0.051 |
20/09/2024 | 0.055 | 381.600 | 1,190,000 | 400,000 | 0.667 | 1,055,000 | 0.054 | 130,000 | 0.057 |
19/09/2024 | 0.064 | 374.000 | 20,000 | 1,325,000 | 2.208 | 5,000 | 0.072 | 15,000 | 0.065 |
17/09/2024 | 0.071 | 368.000 | 20,000 | 1,315,000 | 2.192 | 10,000 | 0.070 | 10,000 | 0.068 |
16/09/2024 | 0.068 | 371.800 | 0 | 1,315,000 | 2.192 | ||||
13/09/2024 | 0.070 | 369.600 | 450,000 | 1,315,000 | 2.192 | 225,000 | 0.068 | 225,000 | 0.068 |
12/09/2024 | 0.072 | 368.200 | 350,000 | 1,315,000 | 2.192 | 175,000 | 0.071 | 175,000 | 0.074 |
11/09/2024 | 0.071 | 370.400 | 430,000 | 1,315,000 | 2.192 | 270,000 | 0.075 | 160,000 | 0.075 |
10/09/2024 | 0.073 | 370.400 | 180,000 | 1,425,000 | 2.375 | 70,000 | 0.078 | 90,000 | 0.073 |
09/09/2024 | 0.075 | 368.600 | 800,000 | 1,405,000 | 2.342 | 475,000 | 0.074 | 325,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 373.600 | 660,000 | 1,555,000 | 2.592 | 460,000 | 0.071 | 170,000 | 0.077 |
04/09/2024 | 0.072 | 373.600 | 33,105,000 | 1,845,000 | 3.075 | 16,355,000 | 0.071 | 16,675,000 | 0.071 |
03/09/2024 | 0.079 | 369.000 | 660,000 | 1,525,000 | 2.542 | 560,000 | 0.077 | 100,000 | 0.078 |
02/09/2024 | 0.078 | 371.200 | 440,000 | 1,985,000 | 3.308 | 305,000 | 0.078 | 135,000 | 0.080 |
30/08/2024 | 0.077 | 370.200 | 48,565,000 | 2,155,000 | 3.592 | 24,040,000 | 0.075 | 24,525,000 | 0.075 |
29/08/2024 | 0.084 | 367.000 | 31,390,000 | 1,670,000 | 2.783 | 15,670,000 | 0.088 | 15,650,000 | 0.088 |
28/08/2024 | 0.089 | 364.400 | 101,160,000 | 1,690,000 | 2.817 | 50,980,000 | 0.092 | 50,145,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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 |