Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.160 | 300.000 | 990,000 | 3,460,000 | 4.943 | 630,000 | 0.143 | 310,000 | 0.126 |
16/10/2024 | 0.143 | 305.400 | 13,135,000 | 3,780,000 | 5.400 | 6,435,000 | 0.149 | 6,620,000 | 0.149 |
15/10/2024 | 0.144 | 305.800 | 29,225,000 | 3,595,000 | 5.136 | 14,065,000 | 0.135 | 14,690,000 | 0.134 |
14/10/2024 | 0.130 | 322.600 | 110,645,000 | 2,970,000 | 4.243 | 54,385,000 | 0.149 | 55,955,000 | 0.149 |
10/10/2024 | 0.120 | 334.200 | 26,150,000 | 1,400,000 | 2.000 | 12,800,000 | 0.118 | 13,060,000 | 0.117 |
09/10/2024 | 0.131 | 322.000 | 5,285,000 | 1,140,000 | 1.629 | 2,510,000 | 0.123 | 1,050,000 | 0.114 |
08/10/2024 | 0.111 | 340.800 | 8,240,000 | 2,600,000 | 3.714 | 7,895,000 | 0.088 | 225,000 | 0.086 |
07/10/2024 | 0.067 | 393.800 | 2,350,000 | 10,270,000 | 14.671 | 530,000 | 0.068 | 515,000 | 0.066 |
04/10/2024 | 0.073 | 376.200 | 3,020,000 | 10,285,000 | 14.693 | 540,000 | 0.085 | 100,000 | 0.076 |
03/10/2024 | 0.083 | 367.400 | 11,985,000 | 10,725,000 | 15.321 | 4,850,000 | 0.089 | 780,000 | 0.083 |
02/10/2024 | 0.081 | 372.800 | 10,405,000 | 14,795,000 | 21.136 | 1,200,000 | 0.073 | 4,770,000 | 0.065 |
30/09/2024 | 0.076 | 326.200 | 9,300,000 | 11,225,000 | 16.036 | 3,790,000 | 0.060 | ||
27/09/2024 | 0.074 | 308.600 | 8,985,000 | 7,435,000 | 10.621 | 660,000 | 0.101 | 7,865,000 | 0.085 |
26/09/2024 | 0.136 | 278.000 | 3,190,000 | 230,000 | 0.329 | 1,480,000 | 0.164 | 1,710,000 | 0.163 |
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 |