Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.250 | 5.880 | 9,370,000 | ||||||
27/09/2024 | 0.275 | 5.990 | 400,000 | 605,000 | 0.756 | 250,000 | 0.276 | 150,000 | 0.255 |
26/09/2024 | 0.290 | 6.200 | 3,446,000 | 705,000 | 0.881 | 2,170,000 | 0.267 | 1,075,000 | 0.257 |
25/09/2024 | 0.239 | 6.050 | 5,520,000 | 1,800,000 | 2.250 | 3,010,000 | 0.263 | 2,425,000 | 0.264 |
24/09/2024 | 0.198 | 5.930 | 15,760,000 | 2,385,000 | 2.981 | 7,700,000 | 0.174 | 6,690,000 | 0.175 |
23/09/2024 | 0.122 | 5.660 | 1,486,000 | 3,395,000 | 4.244 | 969,000 | 0.122 | 400,000 | 0.121 |
20/09/2024 | 0.107 | 5.580 | 3,140,000 | 3,964,000 | 4.955 | 1,840,000 | 0.112 | 1,100,000 | 0.105 |
19/09/2024 | 0.105 | 5.560 | 2,150,000 | 4,704,000 | 5.880 | 830,000 | 0.098 | 1,270,000 | 0.097 |
17/09/2024 | 0.106 | 5.570 | 2,583,000 | 4,264,000 | 5.330 | 1,833,000 | 0.099 | 300,000 | 0.098 |
16/09/2024 | 0.084 | 5.450 | 358,000 | 5,797,000 | 7.246 | 83,000 | 0.080 | 275,000 | 0.079 |
13/09/2024 | 0.086 | 5.450 | 2,686,000 | 5,605,000 | 7.006 | 1,198,000 | 0.083 | 1,350,000 | 0.084 |
12/09/2024 | 0.075 | 5.360 | 4,870,000 | 5,453,000 | 6.816 | 2,560,000 | 0.074 | 1,300,000 | 0.071 |
11/09/2024 | 0.069 | 5.330 | 52,019,000 | 6,713,000 | 8.391 | 24,758,000 | 0.070 | 26,361,000 | 0.070 |
10/09/2024 | 0.084 | 5.410 | 3,287,000 | 5,110,000 | 6.388 | 2,000,000 | 0.083 | 887,000 | 0.083 |
09/09/2024 | 0.072 | 5.340 | 1,290,000 | 6,223,000 | 7.779 | 230,000 | 0.066 | 1,060,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 5.360 | 44,860,000 | 5,393,000 | 6.741 | 22,031,000 | 0.082 | 22,473,000 | 0.082 |
04/09/2024 | 0.090 | 5.410 | 33,159,000 | 4,951,000 | 6.189 | 16,855,000 | 0.078 | 15,785,000 | 0.078 |
03/09/2024 | 0.083 | 5.380 | 40,770,000 | 6,021,000 | 7.526 | 18,585,000 | 0.077 | 21,015,000 | 0.077 |
02/09/2024 | 0.091 | 5.430 | 37,186,000 | 3,591,000 | 4.489 | 17,404,000 | 0.098 | 19,578,000 | 0.097 |
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 |