Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.169 | 5.880 | 9,812,000 | ||||||
27/09/2024 | 0.179 | 5.990 | 1,185,000 | 2,715,000 | 3.017 | 975,000 | 0.239 | 185,000 | 0.187 |
26/09/2024 | 0.218 | 6.200 | 7,006,000 | 3,505,000 | 3.894 | 3,082,000 | 0.191 | 3,924,000 | 0.196 |
25/09/2024 | 0.161 | 6.050 | 16,221,000 | 2,663,000 | 2.959 | 8,120,000 | 0.178 | 8,101,000 | 0.177 |
24/09/2024 | 0.125 | 5.930 | 200,000 | 2,682,000 | 2.980 | 100,000 | 0.115 | 100,000 | 0.095 |
23/09/2024 | 0.071 | 5.660 | 200,000 | 2,682,000 | 2.980 | 200,000 | 0.073 | ||
20/09/2024 | 0.064 | 5.580 | 4,000,000 | 2,882,000 | 3.202 | 2,000,000 | 0.064 | 2,000,000 | 0.062 |
19/09/2024 | 0.063 | 5.560 | 4,100,000 | 2,882,000 | 3.202 | 2,100,000 | 0.059 | 2,000,000 | 0.058 |
17/09/2024 | 0.066 | 5.570 | 4,950,000 | 2,982,000 | 3.313 | 3,535,000 | 0.060 | 1,415,000 | 0.060 |
16/09/2024 | 0.051 | 5.450 | 3,600,000 | 5,102,000 | 5.669 | 1,300,000 | 0.052 | 2,300,000 | 0.051 |
13/09/2024 | 0.053 | 5.450 | 5,120,000 | 4,102,000 | 4.558 | 3,000,000 | 0.055 | 2,120,000 | 0.053 |
12/09/2024 | 0.049 | 5.360 | 0 | 4,982,000 | 5.536 | ||||
11/09/2024 | 0.046 | 5.330 | 1,000,000 | 4,982,000 | 5.536 | 500,000 | 0.044 | 500,000 | 0.042 |
10/09/2024 | 0.048 | 5.410 | 0 | 4,982,000 | 5.536 | ||||
09/09/2024 | 0.042 | 5.340 | 2,100,000 | 4,982,000 | 5.536 | 1,100,000 | 0.041 | 1,000,000 | 0.039 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 5.360 | 1,000,000 | 5,082,000 | 5.647 | 1,000,000 | 0.051 | ||
04/09/2024 | 0.054 | 5.410 | 80,000 | 4,082,000 | 4.536 | 80,000 | 0.052 | ||
03/09/2024 | 0.053 | 5.380 | 13,898,000 | 4,162,000 | 4.624 | 7,399,000 | 0.054 | 6,499,000 | 0.052 |
02/09/2024 | 0.056 | 5.430 | 8,654,000 | 5,062,000 | 5.624 | 3,137,000 | 0.058 | 5,517,000 | 0.058 |
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 |