Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.153 | 5.990 | 10,913,000 | 334,000 | 0.491 | 5,409,000 | 0.150 | 5,504,000 | 0.149 |
26/09/2024 | 0.195 | 6.200 | 1,249,000 | 239,000 | 0.351 | 635,000 | 0.174 | 414,000 | 0.127 |
25/09/2024 | 0.128 | 6.050 | 3,109,000 | 460,000 | 0.676 | 1,869,000 | 0.148 | 690,000 | 0.151 |
24/09/2024 | 0.093 | 5.930 | 17,573,000 | 1,639,000 | 2.410 | 8,706,000 | 0.069 | 8,867,000 | 0.066 |
23/09/2024 | 0.035 | 5.660 | 5,712,000 | 1,478,000 | 2.174 | 2,966,000 | 0.036 | 2,746,000 | 0.035 |
20/09/2024 | 0.031 | 5.580 | 3,475,000 | 1,698,000 | 2.497 | 1,118,000 | 0.035 | 2,357,000 | 0.032 |
19/09/2024 | 0.030 | 5.560 | 2,100,000 | 459,000 | 0.675 | 1,080,000 | 0.030 | 1,020,000 | 0.025 |
17/09/2024 | 0.031 | 5.570 | 3,653,000 | 519,000 | 0.763 | 3,620,000 | 0.027 | 33,000 | 0.025 |
16/09/2024 | 0.021 | 5.450 | 2,297,000 | 4,106,000 | 6.038 | 69,000 | 0.020 | 2,228,000 | 0.022 |
13/09/2024 | 0.024 | 5.450 | 800,000 | 1,947,000 | 2.863 | 400,000 | 0.024 | 400,000 | 0.022 |
12/09/2024 | 0.021 | 5.360 | 650,000 | 1,947,000 | 2.863 | 650,000 | 0.020 | ||
11/09/2024 | 0.018 | 5.330 | 1,240,000 | 2,597,000 | 3.819 | 640,000 | 0.018 | 600,000 | 0.016 |
10/09/2024 | 0.022 | 5.410 | 720,000 | 2,637,000 | 3.878 | 20,000 | 0.019 | 700,000 | 0.020 |
09/09/2024 | 0.018 | 5.340 | 200,000 | 1,957,000 | 2.878 | 200,000 | 0.018 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 5.360 | 550,000 | 2,157,000 | 3.172 | 500,000 | 0.019 | 50,000 | 0.019 |
04/09/2024 | 0.024 | 5.410 | 2,340,000 | 2,607,000 | 3.834 | 1,240,000 | 0.025 | 1,100,000 | 0.025 |
03/09/2024 | 0.024 | 5.380 | 2,830,000 | 2,747,000 | 4.040 | 400,000 | 0.025 | 2,430,000 | 0.024 |
02/09/2024 | 0.032 | 5.430 | 360,000 | 717,000 | 1.054 | 240,000 | 0.032 | 120,000 | 0.028 |
30/08/2024 | 0.040 | 5.520 | 3,133,000 | 837,000 | 1.231 | 1,290,000 | 0.050 | 1,843,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:47 | |
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 |