Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.270 | 3.730 | 1,186,000 | 0 | 0.000 | 593,000 | 0.280 | 593,000 | 0.273 |
26/09/2024 | 0.295 | 3.830 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.255 | 3.760 | 732,000 | 0 | 0.000 | 416,000 | 0.284 | 316,000 | 0.282 |
24/09/2024 | 0.185 | 3.680 | 200,000 | 100,000 | 0.143 | 200,000 | 0.182 | ||
23/09/2024 | 0.111 | 3.550 | 0 | 300,000 | 0.429 | ||||
20/09/2024 | 0.093 | 3.500 | 140,000 | 300,000 | 0.429 | 140,000 | 0.093 | ||
19/09/2024 | 0.075 | 3.450 | 684,000 | 440,000 | 0.629 | 272,000 | 0.075 | 412,000 | 0.069 |
17/09/2024 | 0.084 | 3.460 | 1,325,000 | 300,000 | 0.429 | 685,000 | 0.080 | 560,000 | 0.078 |
16/09/2024 | 0.062 | 3.400 | 300,000 | 425,000 | 0.607 | 150,000 | 0.054 | 150,000 | 0.052 |
13/09/2024 | 0.061 | 3.370 | 5,027,000 | 425,000 | 0.607 | 2,304,000 | 0.058 | 2,119,000 | 0.057 |
12/09/2024 | 0.053 | 3.340 | 4,550,000 | 610,000 | 0.871 | 2,725,000 | 0.049 | 1,825,000 | 0.050 |
11/09/2024 | 0.036 | 3.290 | 5,298,000 | 1,510,000 | 2.157 | 2,324,000 | 0.035 | 2,974,000 | 0.035 |
10/09/2024 | 0.062 | 3.360 | 2,160,000 | 860,000 | 1.229 | 1,080,000 | 0.060 | 1,080,000 | 0.061 |
09/09/2024 | 0.052 | 3.340 | 3,358,000 | 860,000 | 1.229 | 1,679,000 | 0.052 | 1,679,000 | 0.051 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 3.390 | 35,864,000 | 860,000 | 1.229 | 17,932,000 | 0.082 | 17,932,000 | 0.082 |
04/09/2024 | 0.088 | 3.430 | 5,013,000 | 860,000 | 1.229 | 2,524,000 | 0.077 | 2,489,000 | 0.077 |
03/09/2024 | 0.089 | 3.430 | 36,415,000 | 895,000 | 1.279 | 17,810,000 | 0.101 | 18,505,000 | 0.100 |
02/09/2024 | 0.119 | 3.500 | 3,520,000 | 200,000 | 0.286 | 1,710,000 | 0.131 | 1,810,000 | 0.129 |
30/08/2024 | 0.149 | 3.540 | 70,000 | 100,000 | 0.143 | 35,000 | 0.149 | 35,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:56 | |
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 |