Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.385 | 5.880 | 252,000 | ||||||
27/09/2024 | 0.385 | 5.990 | 400,000 | 869,000 | 1.240 | 100,000 | 0.388 | 300,000 | 0.375 |
26/09/2024 | 0.480 | 6.200 | 2,540,000 | 669,000 | 0.960 | 1,360,000 | 0.428 | 1,160,000 | 0.423 |
25/09/2024 | 0.405 | 6.050 | 6,866,000 | 869,000 | 1.240 | 3,333,000 | 0.439 | 3,533,000 | 0.439 |
24/09/2024 | 0.335 | 5.930 | 6,550,000 | 669,000 | 0.960 | 3,275,000 | 0.308 | 3,275,000 | 0.306 |
23/09/2024 | 0.220 | 5.660 | 9,000,000 | 669,000 | 0.960 | 4,500,000 | 0.221 | 4,500,000 | 0.220 |
20/09/2024 | 0.199 | 5.580 | 9,640,000 | 669,000 | 0.960 | 4,820,000 | 0.203 | 4,820,000 | 0.201 |
19/09/2024 | 0.196 | 5.560 | 9,460,000 | 669,000 | 0.960 | 4,730,000 | 0.186 | 4,730,000 | 0.186 |
17/09/2024 | 0.196 | 5.570 | 3,700,000 | 669,000 | 0.960 | 1,850,000 | 0.185 | 1,850,000 | 0.184 |
16/09/2024 | 0.163 | 5.450 | 250,000 | 669,000 | 0.960 | 100,000 | 0.156 | 150,000 | 0.158 |
13/09/2024 | 0.166 | 5.450 | 7,930,000 | 619,000 | 0.880 | 3,940,000 | 0.162 | 3,990,000 | 0.161 |
12/09/2024 | 0.146 | 5.360 | 9,005,000 | 569,000 | 0.810 | 4,515,000 | 0.141 | 4,490,000 | 0.140 |
11/09/2024 | 0.138 | 5.330 | 4,620,000 | 594,000 | 0.850 | 2,360,000 | 0.135 | 2,260,000 | 0.135 |
10/09/2024 | 0.162 | 5.410 | 3,660,000 | 694,000 | 0.990 | 1,830,000 | 0.157 | 1,830,000 | 0.156 |
09/09/2024 | 0.141 | 5.340 | 3,465,000 | 694,000 | 0.990 | 1,720,000 | 0.129 | 1,745,000 | 0.130 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 5.360 | 14,516,000 | 669,000 | 0.960 | 7,258,000 | 0.154 | 7,258,000 | 0.156 |
04/09/2024 | 0.170 | 5.410 | 18,360,000 | 669,000 | 0.960 | 9,160,000 | 0.165 | 9,200,000 | 0.164 |
03/09/2024 | 0.163 | 5.380 | 5,430,000 | 629,000 | 0.900 | 2,670,000 | 0.151 | 2,660,000 | 0.150 |
02/09/2024 | 0.171 | 5.430 | 5,720,000 | 639,000 | 0.910 | 2,870,000 | 0.171 | 2,850,000 | 0.173 |
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 |