Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.155 | 5.880 | 650,000 | ||||||
27/09/2024 | 0.162 | 5.990 | 3,835,000 | 10,915,000 | 15.590 | 755,000 | 0.158 | 3,080,000 | 0.159 |
26/09/2024 | 0.191 | 6.200 | 300,000 | 8,590,000 | 12.270 | 150,000 | 0.155 | 150,000 | 0.154 |
25/09/2024 | 0.140 | 6.050 | 797,000 | 8,590,000 | 12.270 | 300,000 | 0.154 | 497,000 | 0.154 |
24/09/2024 | 0.108 | 5.930 | 354,000 | 8,393,000 | 11.990 | 354,000 | 0.107 | ||
23/09/2024 | 0.065 | 5.660 | 100,000 | 8,747,000 | 12.500 | 50,000 | 0.064 | 50,000 | 0.064 |
20/09/2024 | 0.058 | 5.580 | 0 | 8,747,000 | 12.500 | ||||
19/09/2024 | 0.057 | 5.560 | 0 | 8,747,000 | 12.500 | ||||
17/09/2024 | 0.056 | 5.570 | 0 | 8,747,000 | 12.500 | ||||
16/09/2024 | 0.049 | 5.450 | 0 | 8,747,000 | 12.500 | ||||
13/09/2024 | 0.049 | 5.450 | 800,000 | 8,747,000 | 12.500 | 400,000 | 0.048 | 400,000 | 0.048 |
12/09/2024 | 0.043 | 5.360 | 0 | 8,747,000 | 12.500 | ||||
11/09/2024 | 0.042 | 5.330 | 0 | 8,747,000 | 12.500 | ||||
10/09/2024 | 0.045 | 5.410 | 0 | 8,747,000 | 12.500 | ||||
09/09/2024 | 0.042 | 5.340 | 0 | 8,747,000 | 12.500 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 5.360 | 200,000 | 8,747,000 | 12.500 | 100,000 | 0.050 | 100,000 | 0.052 |
04/09/2024 | 0.054 | 5.410 | 0 | 8,747,000 | 12.500 | ||||
03/09/2024 | 0.051 | 5.380 | 200,000 | 8,747,000 | 12.500 | 100,000 | 0.045 | 100,000 | 0.045 |
02/09/2024 | 0.055 | 5.430 | 400,000 | 8,747,000 | 12.500 | 200,000 | 0.053 | 200,000 | 0.054 |
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 |