Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.200 | 5.560 | 33,786,000 | 132,000 | 0.330 | 16,846,000 | 0.211 | 16,900,000 | 0.211 |
17/09/2024 | 0.204 | 5.570 | 19,537,000 | 78,000 | 0.200 | 9,735,000 | 0.214 | 9,797,000 | 0.213 |
16/09/2024 | 0.236 | 5.450 | 5,060,000 | 16,000 | 0.040 | 2,530,000 | 0.246 | 2,530,000 | 0.246 |
13/09/2024 | 0.241 | 5.450 | 5,440,000 | 16,000 | 0.040 | 2,720,000 | 0.247 | 2,720,000 | 0.245 |
12/09/2024 | 0.265 | 5.360 | 200,000 | 16,000 | 0.040 | 100,000 | 0.265 | 100,000 | 0.265 |
11/09/2024 | 0.280 | 5.330 | 756,000 | 16,000 | 0.040 | 370,000 | 0.281 | 376,000 | 0.281 |
10/09/2024 | 0.249 | 5.410 | 2,900,000 | 10,000 | 0.030 | 1,450,000 | 0.255 | 1,450,000 | 0.254 |
09/09/2024 | 0.280 | 5.340 | 4,350,000 | 10,000 | 0.030 | 2,200,000 | 0.298 | 2,050,000 | 0.297 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.270 | 5.360 | 1,558,000 | 160,000 | 0.400 | 779,000 | 0.267 | 779,000 | 0.264 |
04/09/2024 | 0.260 | 5.410 | 600,000 | 160,000 | 0.400 | 300,000 | 0.280 | 300,000 | 0.277 |
03/09/2024 | 0.270 | 5.380 | 2,875,000 | 160,000 | 0.400 | 1,313,000 | 0.278 | 1,412,000 | 0.278 |
02/09/2024 | 0.265 | 5.430 | 3,057,000 | 61,000 | 0.150 | 1,607,000 | 0.258 | 1,400,000 | 0.259 |
30/08/2024 | 0.208 | 5.520 | 37,491,000 | 268,000 | 0.670 | 18,220,000 | 0.200 | 18,331,000 | 0.199 |
29/08/2024 | 0.186 | 5.630 | 57,581,000 | 157,000 | 0.390 | 28,665,000 | 0.190 | 28,708,000 | 0.189 |
28/08/2024 | 0.144 | 5.820 | 17,830,000 | 114,000 | 0.290 | 8,920,000 | 0.146 | 8,910,000 | 0.145 |
27/08/2024 | 0.140 | 5.840 | 7,276,000 | 124,000 | 0.310 | 3,582,000 | 0.148 | 3,694,000 | 0.148 |
26/08/2024 | 0.158 | 5.740 | 5,292,000 | 12,000 | 0.030 | 2,640,000 | 0.166 | 2,652,000 | 0.166 |
23/08/2024 | 0.167 | 5.730 | 16,920,000 | 0 | 0.000 | 8,460,000 | 0.174 | 8,460,000 | 0.174 |
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 |