Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.189 | 5.110 | 247,500 | 945,000 | 0.945 | 100,000 | 0.179 | 147,500 | 0.186 |
26/09/2024 | 0.177 | 4.980 | 35,000 | 897,500 | 0.898 | 25,000 | 0.177 | 10,000 | 0.181 |
25/09/2024 | 0.165 | 4.820 | 352,500 | 912,500 | 0.912 | 350,000 | 0.173 | 2,500 | 0.167 |
24/09/2024 | 0.143 | 4.670 | 90,000 | 1,260,000 | 1.260 | 50,000 | 0.140 | 40,000 | 0.130 |
23/09/2024 | 0.125 | 4.490 | 0 | 1,270,000 | 1.270 | ||||
20/09/2024 | 0.120 | 4.420 | 100,000 | 1,270,000 | 1.270 | 50,000 | 0.120 | 50,000 | 0.121 |
19/09/2024 | 0.119 | 4.410 | 600,000 | 1,270,000 | 1.270 | 150,000 | 0.116 | 450,000 | 0.117 |
17/09/2024 | 0.115 | 4.310 | 15,000 | 970,000 | 0.970 | 15,000 | 0.115 | ||
16/09/2024 | 0.114 | 4.300 | 0 | 985,000 | 0.985 | ||||
13/09/2024 | 0.110 | 4.310 | 100,000 | 985,000 | 0.985 | 50,000 | 0.113 | 50,000 | 0.113 |
12/09/2024 | 0.110 | 4.270 | 0 | 985,000 | 0.985 | ||||
11/09/2024 | 0.110 | 4.240 | 100,000 | 985,000 | 0.985 | 50,000 | 0.111 | 50,000 | 0.110 |
10/09/2024 | 0.112 | 4.310 | 515,000 | 985,000 | 0.985 | 250,000 | 0.111 | 265,000 | 0.111 |
09/09/2024 | 0.114 | 4.340 | 450,000 | 970,000 | 0.970 | 200,000 | 0.118 | 250,000 | 0.118 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.130 | 4.520 | 100,000 | 920,000 | 0.920 | 100,000 | 0.130 | ||
04/09/2024 | 0.126 | 4.500 | 200,000 | 820,000 | 0.820 | 100,000 | 0.130 | 100,000 | 0.129 |
03/09/2024 | 0.138 | 4.630 | 350,000 | 820,000 | 0.820 | 150,000 | 0.139 | 200,000 | 0.139 |
02/09/2024 | 0.140 | 4.660 | 380,000 | 770,000 | 0.770 | 150,000 | 0.146 | 230,000 | 0.147 |
30/08/2024 | 0.174 | 5.000 | 80,000 | 690,000 | 0.690 | 80,000 | 0.177 |
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 |