Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.400 | 5.880 | 855,000 | ||||||
27/09/2024 | 0.385 | 5.990 | 698,000 | 831,000 | 1.190 | 212,000 | 0.387 | 440,000 | 0.393 |
26/09/2024 | 0.465 | 6.200 | 5,645,000 | 603,000 | 0.860 | 2,857,000 | 0.401 | 2,578,000 | 0.385 |
25/09/2024 | 0.400 | 6.050 | 234,000 | 882,000 | 1.260 | 5,000 | 0.400 | 217,000 | 0.421 |
24/09/2024 | 0.320 | 5.930 | 19,887,000 | 670,000 | 0.960 | 10,372,000 | 0.298 | 9,205,000 | 0.297 |
23/09/2024 | 0.209 | 5.660 | 29,264,000 | 1,837,000 | 2.620 | 14,682,000 | 0.214 | 14,290,000 | 0.213 |
20/09/2024 | 0.199 | 5.580 | 39,300,000 | 2,229,000 | 3.180 | 19,450,000 | 0.200 | 19,560,000 | 0.200 |
19/09/2024 | 0.193 | 5.560 | 29,632,000 | 2,119,000 | 3.030 | 14,760,000 | 0.186 | 14,852,000 | 0.185 |
17/09/2024 | 0.196 | 5.570 | 19,860,000 | 2,027,000 | 2.900 | 9,880,000 | 0.186 | 9,480,000 | 0.184 |
16/09/2024 | 0.162 | 5.450 | 3,660,000 | 2,427,000 | 3.470 | 1,830,000 | 0.158 | 1,830,000 | 0.157 |
13/09/2024 | 0.164 | 5.450 | 2,600,000 | 2,427,000 | 3.470 | 1,350,000 | 0.163 | 1,250,000 | 0.161 |
12/09/2024 | 0.148 | 5.360 | 1,190,000 | 2,527,000 | 3.610 | 520,000 | 0.138 | 670,000 | 0.142 |
11/09/2024 | 0.137 | 5.330 | 3,800,000 | 2,377,000 | 3.400 | 1,900,000 | 0.136 | 1,660,000 | 0.136 |
10/09/2024 | 0.162 | 5.410 | 12,620,000 | 2,617,000 | 3.740 | 6,100,000 | 0.154 | 6,340,000 | 0.153 |
09/09/2024 | 0.144 | 5.340 | 1,560,000 | 2,377,000 | 3.400 | 780,000 | 0.132 | 780,000 | 0.132 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.151 | 5.360 | 1,390,000 | 2,377,000 | 3.400 | 620,000 | 0.162 | 770,000 | 0.162 |
04/09/2024 | 0.172 | 5.410 | 4,080,000 | 2,227,000 | 3.180 | 2,040,000 | 0.165 | 2,040,000 | 0.167 |
03/09/2024 | 0.162 | 5.380 | 16,000,000 | 2,227,000 | 3.180 | 7,900,000 | 0.150 | 8,100,000 | 0.150 |
02/09/2024 | 0.171 | 5.430 | 4,820,000 | 2,027,000 | 2.900 | 2,240,000 | 0.169 | 2,580,000 | 0.170 |
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 |