Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.017 | 5.750 | 0 | 5,614,000 | 9.360 | ||||
17/09/2024 | 0.017 | 5.750 | 0 | 5,614,000 | 9.360 | ||||
16/09/2024 | 0.015 | 5.640 | 0 | 5,614,000 | 9.360 | ||||
13/09/2024 | 0.015 | 5.640 | 1,362,000 | 5,614,000 | 9.360 | 902,000 | 0.017 | ||
12/09/2024 | 0.016 | 5.600 | 0 | 4,712,000 | 7.850 | ||||
11/09/2024 | 0.016 | 5.610 | 844,000 | 4,712,000 | 7.850 | 746,000 | 0.015 | ||
10/09/2024 | 0.018 | 5.690 | 280,000 | 3,966,000 | 6.610 | 88,000 | 0.017 | 150,000 | 0.020 |
09/09/2024 | 0.019 | 5.690 | 2,420,000 | 3,904,000 | 6.510 | 1,092,000 | 0.022 | 1,044,000 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 6.080 | 6,756,000 | 3,952,000 | 6.590 | 2,216,000 | 0.034 | 3,648,000 | 0.035 |
04/09/2024 | 0.052 | 6.270 | 20,630,000 | 2,520,000 | 4.200 | 8,656,000 | 0.052 | 10,610,000 | 0.053 |
03/09/2024 | 0.096 | 6.690 | 5,038,000 | 566,000 | 0.940 | 2,436,000 | 0.096 | 2,502,000 | 0.096 |
02/09/2024 | 0.112 | 6.790 | 3,040,000 | 500,000 | 0.830 | 1,240,000 | 0.118 | 1,550,000 | 0.121 |
30/08/2024 | 0.128 | 6.830 | 708,000 | 190,000 | 0.320 | 286,000 | 0.125 | 102,000 | 0.128 |
29/08/2024 | 0.118 | 6.800 | 4,910,000 | 374,000 | 0.620 | 2,338,000 | 0.114 | 2,174,000 | 0.112 |
28/08/2024 | 0.132 | 6.860 | 4,504,000 | 538,000 | 0.900 | 2,386,000 | 0.139 | 2,084,000 | 0.136 |
27/08/2024 | 0.148 | 6.910 | 23,342,000 | 840,000 | 1.400 | 11,682,000 | 0.136 | 11,372,000 | 0.133 |
26/08/2024 | 0.107 | 6.630 | 7,392,000 | 1,150,000 | 1.920 | 3,226,000 | 0.111 | 4,016,000 | 0.112 |
23/08/2024 | 0.090 | 6.520 | 1,000,000 | 360,000 | 0.600 | 500,000 | 0.090 | 500,000 | 0.089 |
22/08/2024 | 0.098 | 6.550 | 7,100,000 | 360,000 | 0.600 | 3,550,000 | 0.088 | 3,550,000 | 0.086 |
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 |