Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.265 | 21.950 | 0 | 288,000 | 0.360 | ||||
26/09/2024 | 0.232 | 21.500 | 4,000 | 288,000 | 0.360 | 4,000 | 0.195 | ||
25/09/2024 | 0.196 | 20.550 | 334,000 | 284,000 | 0.360 | 50,000 | 0.206 | 284,000 | 0.215 |
24/09/2024 | 0.222 | 21.200 | 80,000 | 50,000 | 0.060 | 80,000 | 0.212 | ||
23/09/2024 | 0.197 | 20.550 | 230,000 | 130,000 | 0.160 | 100,000 | 0.192 | 130,000 | 0.190 |
20/09/2024 | 0.170 | 19.880 | 100,000 | 100,000 | 0.120 | 50,000 | 0.170 | 50,000 | 0.173 |
19/09/2024 | 0.168 | 19.800 | 0 | 100,000 | 0.120 | ||||
17/09/2024 | 0.161 | 19.520 | 0 | 100,000 | 0.120 | ||||
16/09/2024 | 0.152 | 19.240 | 0 | 100,000 | 0.120 | ||||
13/09/2024 | 0.153 | 19.220 | 200,000 | 100,000 | 0.120 | 100,000 | 0.153 | 100,000 | 0.153 |
12/09/2024 | 0.144 | 18.920 | 0 | 100,000 | 0.120 | ||||
11/09/2024 | 0.144 | 18.960 | 50,000 | 100,000 | 0.120 | 50,000 | 0.135 | ||
10/09/2024 | 0.134 | 18.660 | 800,000 | 50,000 | 0.060 | 400,000 | 0.133 | 400,000 | 0.129 |
09/09/2024 | 0.131 | 18.620 | 300,000 | 50,000 | 0.060 | 150,000 | 0.131 | 150,000 | 0.132 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 18.540 | 0 | 50,000 | 0.060 | ||||
04/09/2024 | 0.139 | 18.660 | 200,000 | 50,000 | 0.060 | 100,000 | 0.139 | 100,000 | 0.142 |
03/09/2024 | 0.161 | 19.180 | 0 | 50,000 | 0.060 | ||||
02/09/2024 | 0.163 | 19.060 | 0 | 50,000 | 0.060 | ||||
30/08/2024 | 0.183 | 19.500 | 50,000 | 50,000 | 0.060 | 50,000 | 0.186 |
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 |