Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.275 | 102.500 | 1,550,000 | 2,340,000 | 1.170 | 1,550,000 | 0.270 | ||
26/09/2024 | 0.243 | 97.750 | 50,000 | 3,890,000 | 1.940 | 50,000 | 0.243 | ||
25/09/2024 | 0.183 | 91.300 | 2,330,000 | 3,840,000 | 1.920 | 2,230,000 | 0.195 | 100,000 | 0.195 |
24/09/2024 | 0.187 | 92.000 | 120,000 | 5,970,000 | 2.990 | 50,000 | 0.177 | 70,000 | 0.179 |
23/09/2024 | 0.149 | 86.750 | 120,000 | 5,950,000 | 2.970 | 120,000 | 0.153 | ||
20/09/2024 | 0.154 | 87.200 | 110,000 | 5,830,000 | 2.920 | 110,000 | 0.158 | ||
19/09/2024 | 0.142 | 85.700 | 0 | 5,940,000 | 2.970 | ||||
17/09/2024 | 0.124 | 82.850 | 10,000 | 5,940,000 | 2.970 | 10,000 | 0.124 | ||
16/09/2024 | 0.121 | 82.000 | 0 | 5,950,000 | 2.970 | ||||
13/09/2024 | 0.125 | 82.750 | 300,000 | 5,950,000 | 2.970 | 150,000 | 0.136 | 150,000 | 0.135 |
12/09/2024 | 0.128 | 83.200 | 310,000 | 5,950,000 | 2.970 | 100,000 | 0.129 | 210,000 | 0.130 |
11/09/2024 | 0.116 | 81.450 | 400,000 | 5,840,000 | 2.920 | 200,000 | 0.110 | 200,000 | 0.117 |
10/09/2024 | 0.120 | 81.600 | 870,000 | 5,840,000 | 2.920 | 470,000 | 0.120 | 300,000 | 0.120 |
09/09/2024 | 0.100 | 78.300 | 50,000 | 6,010,000 | 3.000 | 50,000 | 0.102 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 79.800 | 120,000 | 5,960,000 | 2.980 | 120,000 | 0.109 | ||
04/09/2024 | 0.111 | 80.100 | 0 | 5,840,000 | 2.920 | ||||
03/09/2024 | 0.111 | 80.100 | 200,000 | 5,840,000 | 2.920 | 100,000 | 0.113 | 100,000 | 0.107 |
02/09/2024 | 0.108 | 79.500 | 0 | 5,840,000 | 2.920 | ||||
30/08/2024 | 0.118 | 81.450 | 250,000 | 5,840,000 | 2.920 | 150,000 | 0.110 | 100,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:16 | |
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 |