Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.020 | 5.750 | 160,000 | 2,388,000 | 3.410 | 80,000 | 0.020 | 80,000 | 0.018 |
17/09/2024 | 0.022 | 5.750 | 372,000 | 2,388,000 | 3.410 | 372,000 | 0.021 | ||
16/09/2024 | 0.017 | 5.640 | 0 | 2,760,000 | 3.940 | ||||
13/09/2024 | 0.017 | 5.640 | 0 | 2,760,000 | 3.940 | ||||
12/09/2024 | 0.015 | 5.600 | 120,000 | 2,760,000 | 3.940 | 70,000 | 0.015 | 50,000 | 0.013 |
11/09/2024 | 0.018 | 5.610 | 2,264,000 | 2,780,000 | 3.970 | 1,056,000 | 0.017 | 1,134,000 | 0.012 |
10/09/2024 | 0.020 | 5.690 | 6,980,000 | 2,702,000 | 3.860 | 3,942,000 | 0.020 | 3,038,000 | 0.019 |
09/09/2024 | 0.019 | 5.690 | 7,766,000 | 3,606,000 | 5.150 | 2,620,000 | 0.021 | 4,384,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.041 | 6.080 | 6,440,000 | 1,842,000 | 2.630 | 3,530,000 | 0.040 | 2,910,000 | 0.041 |
04/09/2024 | 0.059 | 6.270 | 1,696,000 | 2,462,000 | 3.520 | 604,000 | 0.059 | 1,090,000 | 0.059 |
03/09/2024 | 0.107 | 6.690 | 50,000 | 1,976,000 | 2.820 | 50,000 | 0.118 | ||
02/09/2024 | 0.130 | 6.790 | 168,000 | 1,926,000 | 2.750 | 100,000 | 0.129 | 68,000 | 0.118 |
30/08/2024 | 0.141 | 6.830 | 582,000 | 1,958,000 | 2.800 | 208,000 | 0.138 | 372,000 | 0.140 |
29/08/2024 | 0.126 | 6.800 | 32,000 | 1,794,000 | 2.560 | 20,000 | 0.120 | 12,000 | 0.121 |
28/08/2024 | 0.138 | 6.860 | 454,000 | 1,802,000 | 2.570 | 58,000 | 0.137 | 296,000 | 0.144 |
27/08/2024 | 0.145 | 6.910 | 2,152,000 | 1,564,000 | 2.230 | 350,000 | 0.146 | 1,572,000 | 0.146 |
26/08/2024 | 0.100 | 6.630 | 486,000 | 342,000 | 0.490 | 286,000 | 0.105 | 130,000 | 0.105 |
23/08/2024 | 0.089 | 6.520 | 632,000 | 498,000 | 0.710 | 240,000 | 0.085 | 292,000 | 0.087 |
22/08/2024 | 0.095 | 6.550 | 442,000 | 446,000 | 0.640 | 442,000 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |