Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.435 | 1.720 | 859,000 | ||||||
27/09/2024 | 0.275 | 1.460 | 475,000 | 1,221,000 | 3.052 | 108,000 | 0.269 | 248,000 | 0.274 |
26/09/2024 | 0.239 | 1.390 | 6,211,000 | 1,081,000 | 2.702 | 3,092,000 | 0.216 | 3,073,000 | 0.212 |
25/09/2024 | 0.185 | 1.250 | 9,198,000 | 1,100,000 | 2.750 | 4,450,000 | 0.206 | 4,628,000 | 0.203 |
24/09/2024 | 0.178 | 1.230 | 11,416,000 | 922,000 | 2.305 | 5,690,000 | 0.180 | 5,726,000 | 0.179 |
23/09/2024 | 0.164 | 1.190 | 4,981,000 | 886,000 | 2.215 | 2,430,000 | 0.167 | 2,491,000 | 0.165 |
20/09/2024 | 0.156 | 1.170 | 12,741,000 | 825,000 | 2.062 | 6,371,000 | 0.157 | 6,370,000 | 0.150 |
19/09/2024 | 0.139 | 1.100 | 2,880,000 | 826,000 | 2.065 | 1,440,000 | 0.144 | 1,440,000 | 0.139 |
17/09/2024 | 0.137 | 1.100 | 2,890,000 | 826,000 | 2.065 | 1,450,000 | 0.136 | 1,440,000 | 0.135 |
16/09/2024 | 0.125 | 1.070 | 2,720,000 | 836,000 | 2.090 | 1,360,000 | 0.121 | 1,360,000 | 0.122 |
13/09/2024 | 0.124 | 1.040 | 400,000 | 836,000 | 2.090 | 200,000 | 0.131 | 200,000 | 0.130 |
12/09/2024 | 0.125 | 1.040 | 400,000 | 836,000 | 2.090 | 200,000 | 0.125 | 200,000 | 0.127 |
11/09/2024 | 0.116 | 1.030 | 3,326,000 | 836,000 | 2.090 | 1,648,000 | 0.119 | 1,650,000 | 0.119 |
10/09/2024 | 0.135 | 1.090 | 19,700,000 | 834,000 | 2.085 | 9,831,000 | 0.137 | 9,850,000 | 0.136 |
09/09/2024 | 0.140 | 1.090 | 12,000 | 815,000 | 2.038 | 12,000 | 0.140 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.154 | 1.130 | 0 | 803,000 | 2.008 | ||||
04/09/2024 | 0.148 | 1.110 | 6,040,000 | 803,000 | 2.008 | 3,020,000 | 0.147 | 3,020,000 | 0.147 |
03/09/2024 | 0.160 | 1.140 | 1,140,000 | 803,000 | 2.008 | 620,000 | 0.164 | 520,000 | 0.165 |
02/09/2024 | 0.160 | 1.140 | 9,940,000 | 903,000 | 2.258 | 4,970,000 | 0.162 | 4,970,000 | 0.162 |
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 |