Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.137 | 3.020 | 23,000 | 2,028,000 | 5.070 | 23,000 | 0.137 | ||
26/09/2024 | 0.162 | 3.040 | 471,000 | 2,005,000 | 5.010 | 205,000 | 0.169 | 266,000 | 0.166 |
25/09/2024 | 0.175 | 3.070 | 12,255,000 | 1,944,000 | 4.860 | 5,714,000 | 0.225 | 6,455,000 | 0.220 |
24/09/2024 | 0.198 | 3.100 | 11,575,000 | 1,203,000 | 3.010 | 5,889,000 | 0.186 | 5,602,000 | 0.186 |
23/09/2024 | 0.161 | 3.010 | 12,130,000 | 1,490,000 | 3.730 | 5,913,000 | 0.149 | 5,878,000 | 0.149 |
20/09/2024 | 0.101 | 2.860 | 8,988,000 | 1,525,000 | 3.810 | 4,422,000 | 0.108 | 4,466,000 | 0.110 |
19/09/2024 | 0.125 | 2.900 | 8,645,000 | 1,481,000 | 3.700 | 3,919,000 | 0.114 | 3,774,000 | 0.111 |
17/09/2024 | 0.105 | 2.820 | 4,810,000 | 1,626,000 | 4.070 | 2,350,000 | 0.101 | 2,460,000 | 0.100 |
16/09/2024 | 0.102 | 2.800 | 1,280,000 | 1,516,000 | 3.790 | 640,000 | 0.105 | 640,000 | 0.102 |
13/09/2024 | 0.103 | 2.810 | 7,899,000 | 1,516,000 | 3.790 | 3,679,000 | 0.108 | 3,790,000 | 0.108 |
12/09/2024 | 0.088 | 2.750 | 10,564,000 | 1,405,000 | 3.510 | 5,271,000 | 0.087 | 5,149,000 | 0.087 |
11/09/2024 | 0.075 | 2.690 | 8,099,000 | 1,527,000 | 3.820 | 3,920,000 | 0.081 | 4,179,000 | 0.081 |
10/09/2024 | 0.111 | 2.820 | 7,910,000 | 1,268,000 | 3.170 | 3,940,000 | 0.115 | 3,970,000 | 0.114 |
09/09/2024 | 0.112 | 2.800 | 24,230,000 | 1,238,000 | 3.100 | 11,978,000 | 0.120 | 12,207,000 | 0.119 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.178 | 2.950 | 1,700,000 | 1,009,000 | 2.520 | 780,000 | 0.180 | 920,000 | 0.180 |
04/09/2024 | 0.176 | 2.950 | 5,398,000 | 869,000 | 2.170 | 2,600,000 | 0.184 | 2,798,000 | 0.185 |
03/09/2024 | 0.206 | 3.010 | 8,450,000 | 671,000 | 1.680 | 4,000,000 | 0.216 | 4,200,000 | 0.215 |
02/09/2024 | 0.300 | 3.200 | 67,000 | 471,000 | 1.180 | 67,000 | 0.290 | ||
30/08/2024 | 0.305 | 3.180 | 377,000 | 538,000 | 1.350 | 377,000 | 0.310 |
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 |