Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.202 | 3.670 | 4,930,000 | ||||||
27/09/2024 | 0.231 | 3.730 | 30,000 | 265,000 | 0.265 | 30,000 | 0.196 | ||
26/09/2024 | 0.310 | 3.830 | 176,000 | 235,000 | 0.235 | 88,000 | 0.248 | 60,000 | 0.248 |
25/09/2024 | 0.246 | 3.760 | 25,000 | 263,000 | 0.263 | 25,000 | 0.270 | ||
24/09/2024 | 0.191 | 3.680 | 1,630,000 | 288,000 | 0.288 | 830,000 | 0.191 | 800,000 | 0.186 |
23/09/2024 | 0.113 | 3.550 | 900,000 | 318,000 | 0.318 | 900,000 | 0.115 | ||
20/09/2024 | 0.086 | 3.500 | 200,000 | 1,218,000 | 1.218 | 200,000 | 0.086 | ||
19/09/2024 | 0.074 | 3.450 | 400,000 | 1,418,000 | 1.418 | 200,000 | 0.072 | ||
17/09/2024 | 0.085 | 3.460 | 700,000 | 1,618,000 | 1.618 | 700,000 | 0.085 | ||
16/09/2024 | 0.060 | 3.400 | 0 | 2,318,000 | 2.318 | ||||
13/09/2024 | 0.058 | 3.370 | 1,500,000 | 2,318,000 | 2.318 | 1,400,000 | 0.052 | 100,000 | 0.052 |
12/09/2024 | 0.050 | 3.340 | 1,200,000 | 3,618,000 | 3.618 | 600,000 | 0.051 | 600,000 | 0.052 |
11/09/2024 | 0.037 | 3.290 | 1,720,000 | 3,618,000 | 3.618 | 610,000 | 0.036 | 1,110,000 | 0.039 |
10/09/2024 | 0.058 | 3.360 | 1,420,000 | 3,118,000 | 3.118 | 770,000 | 0.057 | 650,000 | 0.058 |
09/09/2024 | 0.051 | 3.340 | 58,496,000 | 3,238,000 | 3.238 | 28,226,000 | 0.053 | 29,250,000 | 0.053 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 3.390 | 923,000 | 2,214,000 | 2.214 | 223,000 | 0.070 | 700,000 | 0.068 |
04/09/2024 | 0.086 | 3.430 | 120,000 | 1,737,000 | 1.737 | 60,000 | 0.081 | 60,000 | 0.086 |
03/09/2024 | 0.092 | 3.430 | 975,000 | 1,737,000 | 1.737 | 460,000 | 0.091 | 515,000 | 0.093 |
02/09/2024 | 0.121 | 3.500 | 720,000 | 1,682,000 | 1.682 | 360,000 | 0.121 | 360,000 | 0.124 |
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 |