Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.375 | 5.880 | 2,320,000 | ||||||
27/09/2024 | 0.410 | 5.990 | 0 | 8,000 | 0.012 | ||||
26/09/2024 | 0.495 | 6.200 | 3,057,000 | 8,000 | 0.012 | 1,557,000 | 0.453 | 1,500,000 | 0.447 |
25/09/2024 | 0.405 | 6.050 | 69,000 | 65,000 | 0.096 | 62,000 | 0.442 | 7,000 | 0.440 |
24/09/2024 | 0.335 | 5.930 | 5,904,000 | 120,000 | 0.176 | 5,331,000 | 0.310 | 573,000 | 0.276 |
23/09/2024 | 0.207 | 5.660 | 259,000 | 4,878,000 | 7.174 | 199,000 | 0.208 | 59,000 | 0.204 |
20/09/2024 | 0.187 | 5.580 | 6,928,000 | 5,018,000 | 7.379 | 3,489,000 | 0.194 | 3,439,000 | 0.187 |
19/09/2024 | 0.184 | 5.560 | 7,067,000 | 5,068,000 | 7.453 | 3,735,000 | 0.182 | 2,988,000 | 0.182 |
17/09/2024 | 0.189 | 5.570 | 4,616,000 | 5,815,000 | 8.551 | 2,189,000 | 0.179 | 2,237,000 | 0.183 |
16/09/2024 | 0.154 | 5.450 | 3,195,000 | 5,767,000 | 8.481 | 1,433,000 | 0.152 | 1,542,000 | 0.151 |
13/09/2024 | 0.155 | 5.450 | 3,386,000 | 5,658,000 | 8.321 | 1,679,000 | 0.154 | 1,687,000 | 0.154 |
12/09/2024 | 0.147 | 5.360 | 2,557,000 | 5,650,000 | 8.309 | 1,277,000 | 0.140 | 280,000 | 0.144 |
11/09/2024 | 0.135 | 5.330 | 4,844,000 | 6,647,000 | 9.775 | 1,686,000 | 0.128 | 2,718,000 | 0.131 |
10/09/2024 | 0.149 | 5.410 | 15,589,000 | 5,615,000 | 8.257 | 7,555,000 | 0.148 | 7,451,000 | 0.144 |
09/09/2024 | 0.133 | 5.340 | 9,612,000 | 5,719,000 | 8.410 | 4,921,000 | 0.125 | 4,621,000 | 0.124 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.141 | 5.360 | 5,095,000 | 6,019,000 | 8.851 | 2,279,000 | 0.147 | 2,666,000 | 0.147 |
04/09/2024 | 0.163 | 5.410 | 17,028,000 | 5,632,000 | 8.282 | 8,224,000 | 0.162 | 8,304,000 | 0.161 |
03/09/2024 | 0.160 | 5.380 | 12,010,000 | 5,552,000 | 8.165 | 5,946,000 | 0.155 | 6,014,000 | 0.153 |
02/09/2024 | 0.171 | 5.430 | 12,172,000 | 5,484,000 | 8.065 | 5,758,000 | 0.178 | 6,034,000 | 0.178 |
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 |