Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2024 | 0.032 | 102.900 | 313,000 | 2,193,000 | 5.480 | ||||
08/10/2024 | 0.032 | 104.500 | 70,000 | 2,193,000 | 5.480 | ||||
07/10/2024 | 0.031 | 114.600 | 365,000 | 2,193,000 | 5.480 | ||||
04/10/2024 | 0.028 | 113.900 | 100,000 | 2,193,000 | 5.480 | 100,000 | 0.029 | ||
03/10/2024 | 0.028 | 110.000 | 700,000 | 2,293,000 | 5.730 | 700,000 | 0.029 | ||
02/10/2024 | 0.024 | 115.100 | 2,350,000 | 2,993,000 | 7.480 | 200,000 | 0.022 | 200,000 | 0.031 |
30/09/2024 | 0.033 | 110.000 | 1,857,000 | 2,993,000 | 7.480 | 100,000 | 0.031 | ||
27/09/2024 | 0.040 | 102.500 | 790,000 | 2,893,000 | 7.230 | 700,000 | 0.036 | ||
26/09/2024 | 0.048 | 97.750 | 786,000 | 2,193,000 | 5.480 | 100,000 | 0.047 | 550,000 | 0.060 |
25/09/2024 | 0.075 | 91.300 | 291,000 | 1,743,000 | 4.360 | 150,000 | 0.075 | 141,000 | 0.065 |
24/09/2024 | 0.071 | 92.000 | 5,794,000 | 1,752,000 | 4.380 | 2,062,000 | 0.081 | 3,732,000 | 0.080 |
23/09/2024 | 0.106 | 86.750 | 65,000 | 82,000 | 0.210 | 65,000 | 0.105 | ||
20/09/2024 | 0.105 | 87.200 | 400,000 | 17,000 | 0.040 | 250,000 | 0.102 | 150,000 | 0.095 |
19/09/2024 | 0.119 | 85.700 | 0 | 117,000 | 0.290 | ||||
17/09/2024 | 0.149 | 82.850 | 50,000 | 117,000 | 0.290 | 50,000 | 0.147 | ||
16/09/2024 | 0.157 | 82.000 | 0 | 167,000 | 0.420 | ||||
13/09/2024 | 0.154 | 82.750 | 60,000 | 167,000 | 0.420 | 30,000 | 0.154 | 30,000 | 0.133 |
12/09/2024 | 0.149 | 83.200 | 217,000 | 167,000 | 0.420 | 80,000 | 0.146 | 137,000 | 0.145 |
11/09/2024 | 0.167 | 81.450 | 128,726,000 | 110,000 | 0.280 | 64,297,000 | 0.163 | 64,402,000 | 0.162 |
10/09/2024 | 0.167 | 81.600 | 241,943,000 | 5,000 | 0.010 | 120,969,000 | 0.166 | 120,974,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |