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 | 7.540 | 750,000 | 1,335,000 | 3.338 | 390,000 | 0.259 | 360,000 | 0.260 |
26/09/2024 | 0.220 | 7.160 | 1,050,000 | 1,365,000 | 3.412 | 1,020,000 | 0.210 | ||
25/09/2024 | 0.186 | 6.840 | 0 | 2,385,000 | 5.962 | ||||
24/09/2024 | 0.174 | 6.710 | 0 | 2,385,000 | 5.962 | ||||
23/09/2024 | 0.142 | 6.350 | 0 | 2,385,000 | 5.962 | ||||
20/09/2024 | 0.146 | 6.410 | 360,000 | 2,385,000 | 5.962 | 180,000 | 0.146 | ||
19/09/2024 | 0.125 | 6.140 | 0 | 2,565,000 | 6.413 | ||||
17/09/2024 | 0.099 | 5.760 | 240,000 | 2,565,000 | 6.413 | 195,000 | 0.101 | 45,000 | 0.097 |
16/09/2024 | 0.089 | 5.670 | 0 | 2,715,000 | 6.788 | ||||
13/09/2024 | 0.086 | 5.580 | 960,000 | 2,715,000 | 6.788 | 480,000 | 0.088 | 480,000 | 0.087 |
12/09/2024 | 0.081 | 5.540 | 180,000 | 2,715,000 | 6.788 | 90,000 | 0.078 | 90,000 | 0.078 |
11/09/2024 | 0.076 | 5.470 | 630,000 | 2,715,000 | 6.788 | 315,000 | 0.077 | 315,000 | 0.076 |
10/09/2024 | 0.081 | 5.490 | 630,000 | 2,715,000 | 6.788 | 315,000 | 0.080 | 315,000 | 0.079 |
09/09/2024 | 0.079 | 5.500 | 3,255,000 | 2,715,000 | 6.788 | 1,005,000 | 0.082 | 2,205,000 | 0.081 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.098 | 5.810 | 1,200,000 | 1,515,000 | 3.788 | 585,000 | 0.101 | 615,000 | 0.102 |
04/09/2024 | 0.107 | 5.820 | 1,140,000 | 1,485,000 | 3.712 | 480,000 | 0.108 | 570,000 | 0.107 |
03/09/2024 | 0.139 | 6.190 | 2,310,000 | 1,395,000 | 3.488 | 1,050,000 | 0.145 | 1,230,000 | 0.145 |
02/09/2024 | 0.146 | 6.300 | 2,490,000 | 1,215,000 | 3.038 | 1,245,000 | 0.143 | 1,245,000 | 0.144 |
30/08/2024 | 0.158 | 6.360 | 6,840,000 | 1,215,000 | 3.038 | 3,405,000 | 0.155 | 3,435,000 | 0.155 |
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 |