Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.295 | 19.760 | 0 | ||||||
27/09/2024 | 0.295 | 15.940 | 95,000 | 970,000 | 2.430 | 90,000 | 0.279 | ||
26/09/2024 | 0.219 | 14.420 | 445,000 | 1,060,000 | 2.650 | 425,000 | 0.210 | 20,000 | 0.195 |
25/09/2024 | 0.171 | 13.080 | 1,045,000 | 1,465,000 | 3.660 | 545,000 | 0.197 | 500,000 | 0.184 |
24/09/2024 | 0.174 | 13.080 | 315,000 | 1,510,000 | 3.780 | 195,000 | 0.171 | 120,000 | 0.176 |
23/09/2024 | 0.155 | 12.500 | 20,000 | 1,585,000 | 3.960 | 20,000 | 0.161 | ||
20/09/2024 | 0.161 | 12.700 | 955,000 | 1,605,000 | 4.010 | 470,000 | 0.164 | 485,000 | 0.164 |
19/09/2024 | 0.151 | 12.380 | 180,000 | 1,590,000 | 3.980 | 180,000 | 0.159 | ||
17/09/2024 | 0.146 | 12.200 | 250,000 | 1,410,000 | 3.530 | 150,000 | 0.141 | 100,000 | 0.143 |
16/09/2024 | 0.137 | 11.880 | 0 | 1,460,000 | 3.650 | ||||
13/09/2024 | 0.145 | 12.080 | 0 | 1,460,000 | 3.650 | ||||
12/09/2024 | 0.147 | 12.100 | 50,000 | 1,460,000 | 3.650 | 50,000 | 0.159 | ||
11/09/2024 | 0.167 | 12.600 | 760,000 | 1,410,000 | 3.530 | 380,000 | 0.164 | 380,000 | 0.164 |
10/09/2024 | 0.176 | 12.720 | 0 | 1,410,000 | 3.530 | ||||
09/09/2024 | 0.184 | 12.880 | 640,000 | 1,410,000 | 3.530 | 320,000 | 0.181 | 320,000 | 0.182 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 12.580 | 400,000 | 1,410,000 | 3.530 | 200,000 | 0.169 | 200,000 | 0.169 |
04/09/2024 | 0.177 | 12.540 | 0 | 1,410,000 | 3.530 | ||||
03/09/2024 | 0.188 | 12.820 | 220,000 | 1,410,000 | 3.530 | 220,000 | 0.192 | ||
02/09/2024 | 0.186 | 12.780 | 665,000 | 1,190,000 | 2.980 | 230,000 | 0.184 | 435,000 | 0.183 |
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 |