Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.405 | 3.020 | 200,000 | 416,000 | 1.044 | 200,000 | 0.405 | ||
26/09/2024 | 0.425 | 3.040 | 10,000 | 216,000 | 0.542 | 10,000 | 0.425 | ||
25/09/2024 | 0.450 | 3.070 | 0 | 206,000 | 0.517 | ||||
24/09/2024 | 0.465 | 3.100 | 36,000 | 206,000 | 0.517 | 18,000 | 0.445 | 18,000 | 0.445 |
23/09/2024 | 0.410 | 3.010 | 450,000 | 206,000 | 0.517 | 225,000 | 0.417 | 225,000 | 0.413 |
20/09/2024 | 0.325 | 2.860 | 198,000 | 206,000 | 0.517 | 99,000 | 0.330 | 99,000 | 0.332 |
19/09/2024 | 0.360 | 2.900 | 200,000 | 206,000 | 0.517 | 200,000 | 0.360 | ||
17/09/2024 | 0.315 | 2.820 | 0 | 6,000 | 0.015 | ||||
16/09/2024 | 0.310 | 2.800 | 0 | 6,000 | 0.015 | ||||
13/09/2024 | 0.310 | 2.810 | 260,000 | 6,000 | 0.015 | 130,000 | 0.305 | 130,000 | 0.310 |
12/09/2024 | 0.280 | 2.750 | 1,240,000 | 6,000 | 0.015 | 620,000 | 0.237 | 620,000 | 0.232 |
11/09/2024 | 0.250 | 2.690 | 5,680,000 | 6,000 | 0.015 | 2,750,000 | 0.230 | 2,750,000 | 0.230 |
10/09/2024 | 0.310 | 2.820 | 0 | 6,000 | 0.015 | ||||
09/09/2024 | 0.310 | 2.800 | 3,066,000 | 6,000 | 0.015 | 1,531,000 | 0.309 | 1,485,000 | 0.310 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.400 | 2.950 | 481,000 | 52,000 | 0.130 | 240,000 | 0.399 | 241,000 | 0.400 |
04/09/2024 | 0.395 | 2.950 | 880,000 | 51,000 | 0.128 | 440,000 | 0.413 | 440,000 | 0.414 |
03/09/2024 | 0.460 | 3.010 | 120,000 | 51,000 | 0.128 | 60,000 | 0.453 | 60,000 | 0.453 |
02/09/2024 | 0.590 | 3.200 | 0 | 51,000 | 0.128 | ||||
30/08/2024 | 0.590 | 3.180 | 0 | 51,000 | 0.128 |
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 |