Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.214 | 4.290 | 0 | 405,000 | 0.405 | ||||
30/09/2024 | 0.183 | 4.080 | 0 | 405,000 | 0.405 | ||||
27/09/2024 | 0.150 | 3.830 | 340,000 | 405,000 | 0.405 | 340,000 | 0.147 | ||
26/09/2024 | 0.137 | 3.680 | 540,000 | 745,000 | 0.745 | 100,000 | 0.125 | 440,000 | 0.134 |
25/09/2024 | 0.120 | 3.530 | 775,000 | 405,000 | 0.405 | 670,000 | 0.119 | 105,000 | 0.121 |
24/09/2024 | 0.104 | 3.370 | 400,000 | 970,000 | 0.970 | 100,000 | 0.098 | 300,000 | 0.100 |
23/09/2024 | 0.093 | 3.240 | 720,000 | 770,000 | 0.770 | 400,000 | 0.092 | 320,000 | 0.093 |
20/09/2024 | 0.088 | 3.200 | 300,000 | 850,000 | 0.850 | 300,000 | 0.088 | ||
19/09/2024 | 0.088 | 3.180 | 1,240,000 | 550,000 | 0.550 | 400,000 | 0.088 | 840,000 | 0.088 |
17/09/2024 | 0.087 | 3.100 | 0 | 110,000 | 0.110 | ||||
16/09/2024 | 0.087 | 3.120 | 100,000 | 110,000 | 0.110 | 50,000 | 0.087 | 50,000 | 0.086 |
13/09/2024 | 0.089 | 3.130 | 0 | 110,000 | 0.110 | ||||
12/09/2024 | 0.089 | 3.120 | 0 | 110,000 | 0.110 | ||||
11/09/2024 | 0.089 | 3.100 | 100,000 | 110,000 | 0.110 | 50,000 | 0.089 | 50,000 | 0.088 |
10/09/2024 | 0.090 | 3.120 | 30,000 | 110,000 | 0.110 | 30,000 | 0.090 | ||
09/09/2024 | 0.094 | 3.170 | 300,000 | 80,000 | 0.080 | 150,000 | 0.094 | 150,000 | 0.094 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.102 | 3.240 | 0 | 80,000 | 0.080 | ||||
04/09/2024 | 0.102 | 3.230 | 200,000 | 80,000 | 0.080 | 100,000 | 0.103 | 100,000 | 0.103 |
03/09/2024 | 0.110 | 3.300 | 320,000 | 80,000 | 0.080 | 160,000 | 0.113 | 160,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:29 | |
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 |