Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.185 | 444.600 | 10,000 | ||||||
27/09/2024 | 0.159 | 437.800 | 2,380,000 | 520,000 | 0.218 | 2,080,000 | 0.156 | 300,000 | 0.158 |
26/09/2024 | 0.149 | 430.000 | 540,000 | 2,300,000 | 0.966 | 510,000 | 0.145 | 30,000 | 0.136 |
25/09/2024 | 0.115 | 405.400 | 220,000 | 2,780,000 | 1.168 | 220,000 | 0.120 | ||
24/09/2024 | 0.113 | 402.200 | 220,000 | 3,000,000 | 1.261 | 100,000 | 0.112 | 120,000 | 0.112 |
23/09/2024 | 0.095 | 387.600 | 100,000 | 2,980,000 | 1.252 | 50,000 | 0.102 | 50,000 | 0.102 |
20/09/2024 | 0.098 | 388.600 | 55,000 | 2,980,000 | 1.252 | 55,000 | 0.101 | ||
19/09/2024 | 0.099 | 388.800 | 180,000 | 3,035,000 | 1.275 | 30,000 | 0.094 | 150,000 | 0.096 |
17/09/2024 | 0.088 | 380.000 | 100,000 | 2,915,000 | 1.225 | 50,000 | 0.087 | 50,000 | 0.084 |
16/09/2024 | 0.086 | 377.800 | 100,000 | 2,915,000 | 1.225 | 50,000 | 0.084 | 50,000 | 0.081 |
13/09/2024 | 0.083 | 374.800 | 0 | 2,915,000 | 1.225 | ||||
12/09/2024 | 0.083 | 372.600 | 300,000 | 2,915,000 | 1.225 | 150,000 | 0.085 | 150,000 | 0.084 |
11/09/2024 | 0.081 | 370.200 | 100,000 | 2,915,000 | 1.225 | 100,000 | 0.081 | ||
10/09/2024 | 0.080 | 368.600 | 5,000 | 2,815,000 | 1.183 | 5,000 | 0.081 | ||
09/09/2024 | 0.080 | 371.200 | 90,000 | 2,810,000 | 1.181 | 90,000 | 0.080 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 373.400 | 210,000 | 2,900,000 | 1.218 | 105,000 | 0.083 | 105,000 | 0.082 |
04/09/2024 | 0.083 | 372.800 | 105,000 | 2,900,000 | 1.218 | 105,000 | 0.083 | ||
03/09/2024 | 0.089 | 378.200 | 180,000 | 2,795,000 | 1.174 | 90,000 | 0.089 | 90,000 | 0.089 |
02/09/2024 | 0.089 | 377.800 | 295,000 | 2,795,000 | 1.174 | 140,000 | 0.091 | 155,000 | 0.092 |
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 |