Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.300 | 21.950 | 266,000 | 2,534,000 | 3.170 | 114,000 | 0.304 | 36,000 | 0.320 |
26/09/2024 | 0.249 | 21.500 | 1,560,000 | 2,612,000 | 3.270 | 814,000 | 0.243 | 740,000 | 0.224 |
25/09/2024 | 0.194 | 20.550 | 0 | 2,686,000 | 3.360 | ||||
24/09/2024 | 0.238 | 21.200 | 2,864,000 | 2,686,000 | 3.360 | 1,562,000 | 0.235 | 796,000 | 0.233 |
23/09/2024 | 0.193 | 20.550 | 1,784,000 | 3,452,000 | 4.320 | 1,034,000 | 0.192 | 700,000 | 0.196 |
20/09/2024 | 0.156 | 19.880 | 264,000 | 3,786,000 | 4.730 | 236,000 | 0.156 | ||
19/09/2024 | 0.155 | 19.800 | 6,094,000 | 4,022,000 | 5.030 | 4,564,000 | 0.140 | ||
17/09/2024 | 0.140 | 19.520 | 150,000 | 8,586,000 | 10.730 | 150,000 | 0.138 | ||
16/09/2024 | 0.127 | 19.240 | 0 | 8,736,000 | 10.920 | ||||
13/09/2024 | 0.127 | 19.220 | 300,000 | 8,736,000 | 10.920 | 300,000 | 0.126 | ||
12/09/2024 | 0.118 | 18.920 | 350,000 | 9,036,000 | 11.300 | 260,000 | 0.122 | 80,000 | 0.120 |
11/09/2024 | 0.119 | 18.960 | 346,000 | 9,216,000 | 11.520 | 4,000 | 0.102 | ||
10/09/2024 | 0.103 | 18.660 | 52,000 | 9,212,000 | 11.520 | 52,000 | 0.093 | ||
09/09/2024 | 0.097 | 18.620 | 2,018,000 | 9,160,000 | 11.450 | 1,252,000 | 0.088 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 18.540 | 7,446,000 | 10,412,000 | 13.020 | 5,196,000 | 0.093 | 308,000 | 0.103 |
04/09/2024 | 0.105 | 18.660 | 19,396,000 | 15,300,000 | 19.130 | 4,074,000 | 0.103 | 9,784,000 | 0.106 |
03/09/2024 | 0.129 | 19.180 | 2,796,000 | 9,590,000 | 11.990 | 1,044,000 | 0.130 | 140,000 | 0.125 |
02/09/2024 | 0.126 | 19.060 | 10,110,000 | 10,494,000 | 13.120 | 6,584,000 | 0.140 | 796,000 | 0.137 |
30/08/2024 | 0.154 | 19.500 | 4,276,000 | 16,282,000 | 20.350 | 2,650,000 | 0.152 | 2,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:53 | |
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 |