Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.092 | 4.770 | 4,300,000 | 122,000 | 0.310 | 2,140,000 | 0.086 | 2,160,000 | 0.086 |
25/09/2024 | 0.096 | 4.830 | 7,400,000 | 102,000 | 0.260 | 3,650,000 | 0.108 | 3,750,000 | 0.109 |
24/09/2024 | 0.085 | 4.760 | 3,054,000 | 2,000 | 0.010 | 1,544,000 | 0.083 | 1,510,000 | 0.084 |
23/09/2024 | 0.066 | 4.590 | 100,000 | 36,000 | 0.090 | 50,000 | 0.068 | ||
20/09/2024 | 0.056 | 4.530 | 0 | 86,000 | 0.220 | ||||
19/09/2024 | 0.050 | 4.450 | 100,000 | 86,000 | 0.220 | 50,000 | 0.050 | 50,000 | 0.042 |
17/09/2024 | 0.055 | 4.490 | 50,000 | 86,000 | 0.220 | 50,000 | 0.051 | ||
16/09/2024 | 0.045 | 4.390 | 0 | 136,000 | 0.340 | ||||
13/09/2024 | 0.044 | 4.350 | 100,000 | 136,000 | 0.340 | 50,000 | 0.050 | 50,000 | 0.042 |
12/09/2024 | 0.041 | 4.260 | 0 | 136,000 | 0.340 | ||||
11/09/2024 | 0.041 | 4.280 | 0 | 136,000 | 0.340 | ||||
10/09/2024 | 0.042 | 4.410 | 0 | 136,000 | 0.340 | ||||
09/09/2024 | 0.042 | 4.390 | 50,000 | 136,000 | 0.340 | 50,000 | 0.042 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 4.650 | 1,884,000 | 86,000 | 0.220 | 900,000 | 0.080 | 984,000 | 0.080 |
04/09/2024 | 0.118 | 4.951 | 0 | 2,000 | 0.010 | ||||
03/09/2024 | 0.147 | 5.081 | 0 | 2,000 | 0.010 | ||||
02/09/2024 | 0.160 | 5.151 | 800,000 | 2,000 | 0.010 | 400,000 | 0.157 | 400,000 | 0.157 |
30/08/2024 | 0.165 | 5.141 | 0 | 2,000 | 0.010 | ||||
29/08/2024 | 0.167 | 5.141 | 240,000 | 2,000 | 0.010 | 120,000 | 0.170 | 120,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |