Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.370 | 9.180 | 100,000 | ||||||
27/09/2024 | 0.325 | 8.960 | 3,435,000 | 160,000 | 0.402 | 1,750,000 | 0.306 | 1,685,000 | 0.309 |
26/09/2024 | 0.270 | 8.750 | 1,871,000 | 225,000 | 0.565 | 887,000 | 0.257 | 884,000 | 0.250 |
25/09/2024 | 0.228 | 8.480 | 413,000 | 228,000 | 0.572 | 256,000 | 0.230 | 157,000 | 0.232 |
24/09/2024 | 0.181 | 8.190 | 2,010,000 | 327,000 | 0.821 | 1,024,000 | 0.158 | 986,000 | 0.158 |
23/09/2024 | 0.119 | 7.690 | 680,000 | 365,000 | 0.916 | 340,000 | 0.114 | 340,000 | 0.112 |
20/09/2024 | 0.110 | 7.602 | 600,000 | 365,000 | 0.916 | 300,000 | 0.110 | 300,000 | 0.107 |
19/09/2024 | 0.102 | 7.492 | 6,000 | 365,000 | 0.916 | 6,000 | 0.093 | ||
17/09/2024 | 0.089 | 7.372 | 1,526,000 | 371,000 | 0.931 | 960,000 | 0.085 | 566,000 | 0.085 |
16/09/2024 | 0.073 | 7.162 | 600,000 | 765,000 | 1.920 | 200,000 | 0.072 | 400,000 | 0.071 |
13/09/2024 | 0.082 | 7.172 | 100,000 | 565,000 | 1.418 | 100,000 | 0.082 | ||
12/09/2024 | 0.070 | 7.052 | 0 | 465,000 | 1.167 | ||||
11/09/2024 | 0.070 | 6.992 | 0 | 465,000 | 1.167 | ||||
10/09/2024 | 0.080 | 7.142 | 156,000 | 465,000 | 1.167 | 78,000 | 0.079 | 78,000 | 0.077 |
09/09/2024 | 0.078 | 7.132 | 246,000 | 465,000 | 1.167 | 223,000 | 0.078 | 23,000 | 0.077 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 7.232 | 906,000 | 665,000 | 1.669 | 746,000 | 0.093 | 160,000 | 0.094 |
04/09/2024 | 0.099 | 7.282 | 396,000 | 1,251,000 | 3.139 | 396,000 | 0.097 | ||
03/09/2024 | 0.098 | 7.312 | 622,000 | 855,000 | 2.146 | 311,000 | 0.099 | 261,000 | 0.097 |
02/09/2024 | 0.103 | 7.312 | 626,000 | 905,000 | 2.271 | 143,000 | 0.107 | 483,000 | 0.107 |
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 |