Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.178 | 1,902.500 | 1,015,500 | ||||||
27/09/2024 | 0.209 | 1,914.000 | 12,380,500 | 2,055,500 | 5.139 | 6,224,000 | 0.214 | 6,155,000 | 0.214 |
26/09/2024 | 0.213 | 1,917.500 | 12,570,500 | 2,124,500 | 5.311 | 6,044,000 | 0.209 | 6,502,500 | 0.209 |
25/09/2024 | 0.208 | 1,913.000 | 10,778,500 | 1,666,000 | 4.165 | 5,723,500 | 0.216 | 5,005,000 | 0.217 |
24/09/2024 | 0.178 | 1,891.000 | 12,913,000 | 2,384,500 | 5.961 | 6,507,500 | 0.179 | 6,405,500 | 0.179 |
23/09/2024 | 0.168 | 1,882.000 | 1,469,000 | 2,486,500 | 6.216 | 1,052,000 | 0.179 | 408,000 | 0.172 |
20/09/2024 | 0.170 | 1,878.000 | 15,873,500 | 3,130,500 | 7.826 | 8,150,000 | 0.153 | 7,693,500 | 0.152 |
19/09/2024 | 0.150 | 1,861.500 | 19,268,500 | 3,587,000 | 8.968 | 9,260,500 | 0.129 | 10,008,000 | 0.130 |
17/09/2024 | 0.155 | 1,859.000 | 15,728,500 | 2,839,500 | 7.099 | 7,938,000 | 0.155 | 7,774,500 | 0.155 |
16/09/2024 | 0.156 | 1,860.000 | 15,654,500 | 3,003,000 | 7.508 | 7,651,000 | 0.158 | 7,973,500 | 0.158 |
13/09/2024 | 0.153 | 1,853.000 | 19,819,000 | 2,680,500 | 6.701 | 11,868,000 | 0.147 | 7,917,500 | 0.147 |
12/09/2024 | 0.112 | 1,814.000 | 21,731,000 | 6,631,000 | 16.578 | 10,831,500 | 0.109 | 10,745,500 | 0.109 |
11/09/2024 | 0.118 | 1,817.000 | 22,413,000 | 6,717,000 | 16.792 | 11,377,500 | 0.115 | 11,035,500 | 0.115 |
10/09/2024 | 0.106 | 1,803.500 | 24,446,500 | 7,059,000 | 17.648 | 12,010,500 | 0.106 | 12,436,000 | 0.106 |
09/09/2024 | 0.101 | 1,797.500 | 23,672,000 | 6,633,500 | 16.584 | 11,720,000 | 0.105 | 11,952,000 | 0.105 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.116 | 1,804.000 | 22,701,500 | 6,401,500 | 16.004 | 10,519,000 | 0.111 | 12,182,500 | 0.112 |
04/09/2024 | 0.104 | 1,789.500 | 21,393,000 | 4,738,000 | 11.845 | 10,550,000 | 0.113 | 10,843,000 | 0.113 |
03/09/2024 | 0.118 | 1,802.500 | 21,750,500 | 4,445,000 | 11.112 | 10,856,500 | 0.119 | 10,894,000 | 0.119 |
02/09/2024 | 0.124 | 1,800.500 | 36,826,000 | 4,407,500 | 11.019 | 18,402,500 | 0.120 | 18,413,500 | 0.120 |
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 |