Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.460 | 12.180 | 0 | ||||||
27/09/2024 | 0.395 | 11.880 | 0 | 1,445,000 | 2.064 | ||||
26/09/2024 | 0.295 | 11.140 | 1,445,000 | 1,445,000 | 2.064 | 1,445,000 | 0.259 | ||
25/09/2024 | 0.229 | 10.520 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.234 | 10.600 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.196 | 10.180 | 100,000 | 0 | 0.000 | 100,000 | 0.201 | ||
20/09/2024 | 0.168 | 9.970 | 375,000 | 100,000 | 0.143 | 375,000 | 0.167 | ||
19/09/2024 | 0.117 | 9.320 | 250,000 | 475,000 | 0.679 | 125,000 | 0.112 | ||
17/09/2024 | 0.100 | 9.070 | 0 | 600,000 | 0.857 | ||||
16/09/2024 | 0.098 | 9.020 | 600,000 | 600,000 | 0.857 | 300,000 | 0.093 | 300,000 | 0.093 |
13/09/2024 | 0.103 | 9.090 | 0 | 600,000 | 0.857 | ||||
12/09/2024 | 0.100 | 9.020 | 400,000 | 600,000 | 0.857 | 200,000 | 0.095 | 200,000 | 0.093 |
11/09/2024 | 0.094 | 8.930 | 0 | 600,000 | 0.857 | ||||
10/09/2024 | 0.089 | 8.790 | 405,000 | 600,000 | 0.857 | 205,000 | 0.089 | 200,000 | 0.088 |
09/09/2024 | 0.092 | 8.880 | 275,000 | 605,000 | 0.864 | 175,000 | 0.092 | 100,000 | 0.093 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 8.920 | 600,000 | 680,000 | 0.971 | 300,000 | 0.100 | 300,000 | 0.102 |
04/09/2024 | 0.102 | 8.980 | 400,000 | 680,000 | 0.971 | 200,000 | 0.096 | 200,000 | 0.096 |
03/09/2024 | 0.101 | 8.930 | 200,000 | 680,000 | 0.971 | 100,000 | 0.101 | 100,000 | 0.111 |
02/09/2024 | 0.096 | 8.820 | 255,000 | 680,000 | 0.971 | 55,000 | 0.090 | 200,000 | 0.095 |
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 |