Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.690 | 14.700 | 0 | 1,795,000 | 2.244 | ||||
26/09/2024 | 0.560 | 13.980 | 30,000 | 1,795,000 | 2.244 | 30,000 | 0.510 | ||
25/09/2024 | 0.440 | 13.320 | 285,000 | 1,825,000 | 2.281 | 190,000 | 0.447 | 95,000 | 0.490 |
24/09/2024 | 0.390 | 13.040 | 70,000 | 1,920,000 | 2.400 | 70,000 | 0.381 | ||
23/09/2024 | 0.260 | 12.200 | 885,000 | 1,990,000 | 2.488 | 505,000 | 0.251 | 375,000 | 0.247 |
20/09/2024 | 0.230 | 12.000 | 2,060,000 | 2,120,000 | 2.650 | 800,000 | 0.235 | 1,260,000 | 0.234 |
19/09/2024 | 0.227 | 11.920 | 1,870,000 | 1,660,000 | 2.075 | 950,000 | 0.228 | 920,000 | 0.223 |
17/09/2024 | 0.186 | 11.600 | 100,000 | 1,690,000 | 2.113 | 100,000 | 0.186 | ||
16/09/2024 | 0.169 | 11.420 | 300,000 | 1,790,000 | 2.238 | 100,000 | 0.151 | 200,000 | 0.153 |
13/09/2024 | 0.164 | 11.360 | 150,000 | 1,690,000 | 2.113 | 150,000 | 0.175 | ||
12/09/2024 | 0.144 | 11.120 | 100,000 | 1,840,000 | 2.300 | 100,000 | 0.144 | ||
11/09/2024 | 0.138 | 11.080 | 660,000 | 1,740,000 | 2.175 | 580,000 | 0.138 | 80,000 | 0.141 |
10/09/2024 | 0.146 | 11.140 | 250,000 | 2,240,000 | 2.800 | 100,000 | 0.140 | 150,000 | 0.137 |
09/09/2024 | 0.154 | 11.220 | 0 | 2,190,000 | 2.738 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.183 | 11.500 | 920,000 | 2,190,000 | 2.738 | 460,000 | 0.178 | 460,000 | 0.181 |
04/09/2024 | 0.166 | 11.380 | 560,000 | 2,190,000 | 2.738 | 320,000 | 0.171 | 240,000 | 0.172 |
03/09/2024 | 0.209 | 11.720 | 280,000 | 2,270,000 | 2.838 | 100,000 | 0.209 | 180,000 | 0.212 |
02/09/2024 | 0.218 | 11.780 | 720,000 | 2,190,000 | 2.738 | 390,000 | 0.231 | 330,000 | 0.224 |
30/08/2024 | 0.226 | 11.820 | 6,220,000 | 2,250,000 | 2.812 | 2,755,000 | 0.221 | 3,465,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:38 | |
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 |