Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.026 | 1,902.500 | 1,960,000 | ||||||
27/09/2024 | 0.024 | 1,914.000 | 96,962,500 | 12,510,000 | 31.275 | 48,150,000 | 0.024 | 48,512,500 | 0.024 |
26/09/2024 | 0.024 | 1,917.500 | 90,120,000 | 12,147,500 | 30.369 | 45,000,000 | 0.025 | 45,120,000 | 0.025 |
25/09/2024 | 0.025 | 1,913.000 | 91,862,500 | 12,027,500 | 30.069 | 45,120,000 | 0.025 | 46,742,500 | 0.025 |
24/09/2024 | 0.030 | 1,891.000 | 78,252,500 | 10,405,000 | 26.012 | 37,600,000 | 0.030 | 40,652,500 | 0.030 |
23/09/2024 | 0.031 | 1,882.000 | 2,042,500 | 7,352,500 | 18.381 | 100,000 | 0.030 | 1,942,500 | 0.030 |
20/09/2024 | 0.034 | 1,878.000 | 63,990,000 | 5,510,000 | 13.775 | 32,997,500 | 0.038 | 30,992,500 | 0.038 |
19/09/2024 | 0.039 | 1,861.500 | 49,257,500 | 7,515,000 | 18.787 | 25,495,000 | 0.044 | 23,752,500 | 0.044 |
17/09/2024 | 0.040 | 1,859.000 | 66,777,500 | 9,257,500 | 23.144 | 31,200,000 | 0.041 | 35,577,500 | 0.041 |
16/09/2024 | 0.041 | 1,860.000 | 63,355,000 | 4,880,000 | 12.200 | 31,025,000 | 0.041 | 32,300,000 | 0.041 |
13/09/2024 | 0.044 | 1,853.000 | 48,682,500 | 3,605,000 | 9.012 | 24,562,500 | 0.045 | 24,120,000 | 0.045 |
12/09/2024 | 0.057 | 1,814.000 | 47,462,500 | 4,047,500 | 10.119 | 23,905,000 | 0.057 | 23,557,500 | 0.057 |
11/09/2024 | 0.055 | 1,817.000 | 46,030,000 | 4,395,000 | 10.988 | 23,112,500 | 0.057 | 22,907,500 | 0.057 |
10/09/2024 | 0.060 | 1,803.500 | 45,962,500 | 4,600,000 | 11.500 | 22,500,000 | 0.062 | 23,462,500 | 0.062 |
09/09/2024 | 0.064 | 1,797.500 | 45,905,000 | 3,637,500 | 9.094 | 23,037,500 | 0.063 | 22,867,500 | 0.063 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 1,804.000 | 31,897,500 | 3,807,500 | 9.519 | 15,755,000 | 0.064 | 16,127,500 | 0.064 |
04/09/2024 | 0.068 | 1,789.500 | 31,790,000 | 3,435,000 | 8.588 | 15,422,500 | 0.065 | 16,317,500 | 0.065 |
03/09/2024 | 0.063 | 1,802.500 | 31,205,000 | 2,540,000 | 6.350 | 16,205,000 | 0.065 | 15,000,000 | 0.065 |
02/09/2024 | 0.063 | 1,800.500 | 32,857,500 | 3,745,000 | 9.362 | 16,117,500 | 0.066 | 16,740,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |