Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.018 | 5.990 | 2,310,000 | 3,010,000 | 5.017 | 2,310,000 | 0.018 | ||
26/09/2024 | 0.011 | 6.200 | 440,000 | 700,000 | 1.167 | 220,000 | 0.011 | 220,000 | 0.015 |
25/09/2024 | 0.014 | 6.050 | 0 | 700,000 | 1.167 | ||||
24/09/2024 | 0.014 | 5.930 | 302,000 | 700,000 | 1.167 | 201,000 | 0.015 | 101,000 | 0.014 |
23/09/2024 | 0.019 | 5.660 | 200,000 | 800,000 | 1.333 | 200,000 | 0.020 | ||
20/09/2024 | 0.022 | 5.580 | 1,200,000 | 1,000,000 | 1.667 | 600,000 | 0.023 | 600,000 | 0.022 |
19/09/2024 | 0.024 | 5.560 | 2,400,000 | 1,000,000 | 1.667 | 1,000,000 | 0.025 | 1,400,000 | 0.024 |
17/09/2024 | 0.026 | 5.570 | 0 | 600,000 | 1.000 | ||||
16/09/2024 | 0.033 | 5.450 | 900,000 | 600,000 | 1.000 | 200,000 | 0.036 | 700,000 | 0.035 |
13/09/2024 | 0.036 | 5.450 | 0 | 100,000 | 0.167 | ||||
12/09/2024 | 0.042 | 5.360 | 100,000 | 100,000 | 0.167 | 100,000 | 0.042 | ||
11/09/2024 | 0.044 | 5.330 | 115,000 | 200,000 | 0.333 | 15,000 | 0.044 | 100,000 | 0.042 |
10/09/2024 | 0.034 | 5.410 | 315,000 | 115,000 | 0.192 | 150,000 | 0.036 | 165,000 | 0.033 |
09/09/2024 | 0.040 | 5.340 | 0 | 100,000 | 0.167 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 5.360 | 0 | 100,000 | 0.167 | ||||
04/09/2024 | 0.039 | 5.410 | 0 | 100,000 | 0.167 | ||||
03/09/2024 | 0.045 | 5.380 | 100,000 | 100,000 | 0.167 | 100,000 | 0.054 | ||
02/09/2024 | 0.042 | 5.430 | 280,000 | 0 | 0.000 | 280,000 | 0.045 | ||
30/08/2024 | 0.037 | 5.520 | 180,000 | 280,000 | 0.467 | 180,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:36 | |
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 |