Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.131 | 3.730 | 1,520,000 | 1,384,000 | 3.460 | 700,000 | 0.140 | 820,000 | 0.137 |
26/09/2024 | 0.146 | 3.830 | 7,475,000 | 1,264,000 | 3.160 | 3,705,000 | 0.128 | 3,770,000 | 0.128 |
25/09/2024 | 0.114 | 3.760 | 138,000 | 1,199,000 | 2.998 | 134,000 | 0.115 | 4,000 | 0.116 |
24/09/2024 | 0.087 | 3.680 | 543,000 | 1,329,000 | 3.322 | 443,000 | 0.080 | 100,000 | 0.094 |
23/09/2024 | 0.064 | 3.550 | 2,100,000 | 1,672,000 | 4.180 | 1,300,000 | 0.061 | 800,000 | 0.061 |
20/09/2024 | 0.057 | 3.500 | 2,379,000 | 2,172,000 | 5.430 | 1,093,000 | 0.055 | 1,286,000 | 0.054 |
19/09/2024 | 0.055 | 3.450 | 1,900,000 | 1,979,000 | 4.948 | 700,000 | 0.051 | 1,200,000 | 0.053 |
17/09/2024 | 0.057 | 3.460 | 930,000 | 1,479,000 | 3.698 | 530,000 | 0.055 | 400,000 | 0.054 |
16/09/2024 | 0.051 | 3.400 | 400,000 | 1,609,000 | 4.022 | 200,000 | 0.048 | 200,000 | 0.047 |
13/09/2024 | 0.051 | 3.370 | 530,000 | 1,609,000 | 4.022 | 200,000 | 0.050 | 330,000 | 0.051 |
12/09/2024 | 0.046 | 3.340 | 1,600,000 | 1,479,000 | 3.698 | 800,000 | 0.046 | 800,000 | 0.044 |
11/09/2024 | 0.039 | 3.290 | 1,980,000 | 1,479,000 | 3.698 | 490,000 | 0.038 | 1,490,000 | 0.038 |
10/09/2024 | 0.046 | 3.360 | 400,000 | 479,000 | 1.198 | 200,000 | 0.047 | 200,000 | 0.045 |
09/09/2024 | 0.043 | 3.340 | 1,000,000 | 479,000 | 1.198 | 500,000 | 0.044 | 500,000 | 0.044 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 3.390 | 1,600,000 | 479,000 | 1.198 | 800,000 | 0.055 | 800,000 | 0.056 |
04/09/2024 | 0.060 | 3.430 | 2,600,000 | 479,000 | 1.198 | 1,300,000 | 0.058 | 1,300,000 | 0.058 |
03/09/2024 | 0.064 | 3.430 | 648,000 | 479,000 | 1.198 | 300,000 | 0.064 | 348,000 | 0.066 |
02/09/2024 | 0.076 | 3.500 | 0 | 431,000 | 1.078 | ||||
30/08/2024 | 0.082 | 3.540 | 150,000 | 431,000 | 1.078 | 150,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:11 | |
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 |