Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.095 | 3.670 | 20,061,000 | ||||||
27/09/2024 | 0.085 | 3.730 | 19,757,000 | 13,682,000 | 34.205 | 11,588,000 | 0.080 | 3,584,000 | 0.082 |
26/09/2024 | 0.068 | 3.830 | 22,889,000 | 21,686,000 | 54.215 | 6,690,000 | 0.079 | 11,116,000 | 0.076 |
25/09/2024 | 0.082 | 3.760 | 20,798,000 | 17,260,000 | 43.150 | 670,000 | 0.078 | 17,810,000 | 0.078 |
24/09/2024 | 0.094 | 3.680 | 100,000 | 120,000 | 0.300 | 100,000 | 0.091 | ||
23/09/2024 | 0.130 | 3.550 | 0 | 220,000 | 0.550 | ||||
20/09/2024 | 0.149 | 3.500 | 0 | 220,000 | 0.550 | ||||
19/09/2024 | 0.159 | 3.450 | 0 | 220,000 | 0.550 | ||||
17/09/2024 | 0.159 | 3.460 | 0 | 220,000 | 0.550 | ||||
16/09/2024 | 0.180 | 3.400 | 0 | 220,000 | 0.550 | ||||
13/09/2024 | 0.185 | 3.370 | 0 | 220,000 | 0.550 | ||||
12/09/2024 | 0.200 | 3.340 | 0 | 220,000 | 0.550 | ||||
11/09/2024 | 0.225 | 3.290 | 160,000 | 220,000 | 0.550 | 80,000 | 0.232 | 80,000 | 0.234 |
10/09/2024 | 0.193 | 3.360 | 30,000 | 220,000 | 0.550 | 30,000 | 0.193 | ||
09/09/2024 | 0.201 | 3.340 | 0 | 250,000 | 0.625 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.180 | 3.390 | 0 | 250,000 | 0.625 | ||||
04/09/2024 | 0.174 | 3.430 | 400,000 | 250,000 | 0.625 | 200,000 | 0.181 | 200,000 | 0.183 |
03/09/2024 | 0.174 | 3.430 | 414,000 | 250,000 | 0.625 | 214,000 | 0.174 | 200,000 | 0.175 |
02/09/2024 | 0.151 | 3.500 | 400,000 | 264,000 | 0.660 | 200,000 | 0.147 | 200,000 | 0.152 |
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 |