Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.216 | 6.670 | 10,000 | ||||||
27/09/2024 | 0.208 | 6.600 | 430,000 | 3,080,000 | 4.400 | 210,000 | 0.204 | 220,000 | 0.206 |
26/09/2024 | 0.201 | 6.490 | 8,060,000 | 3,070,000 | 4.390 | 3,840,000 | 0.215 | 4,130,000 | 0.215 |
25/09/2024 | 0.237 | 6.800 | 8,690,000 | 2,780,000 | 3.970 | 4,210,000 | 0.240 | 4,480,000 | 0.239 |
24/09/2024 | 0.225 | 6.700 | 18,710,000 | 2,510,000 | 3.590 | 8,180,000 | 0.219 | 10,430,000 | 0.218 |
23/09/2024 | 0.193 | 6.410 | 10,400,000 | 260,000 | 0.370 | 5,200,000 | 0.197 | 5,200,000 | 0.198 |
20/09/2024 | 0.181 | 6.350 | 7,890,000 | 260,000 | 0.370 | 3,850,000 | 0.187 | 4,040,000 | 0.186 |
19/09/2024 | 0.185 | 6.320 | 5,380,000 | 70,000 | 0.100 | 2,690,000 | 0.182 | 2,690,000 | 0.181 |
17/09/2024 | 0.178 | 6.280 | 2,200,000 | 70,000 | 0.100 | 1,110,000 | 0.177 | 1,090,000 | 0.176 |
16/09/2024 | 0.164 | 6.150 | 300,000 | 90,000 | 0.130 | 150,000 | 0.163 | 150,000 | 0.163 |
13/09/2024 | 0.172 | 6.160 | 3,220,000 | 90,000 | 0.130 | 1,600,000 | 0.168 | 1,620,000 | 0.167 |
12/09/2024 | 0.155 | 6.030 | 0 | 70,000 | 0.100 | ||||
11/09/2024 | 0.176 | 6.150 | 0 | 70,000 | 0.100 | ||||
10/09/2024 | 0.182 | 6.220 | 0 | 70,000 | 0.100 | ||||
09/09/2024 | 0.177 | 6.140 | 0 | 70,000 | 0.100 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.194 | 6.320 | 0 | 70,000 | 0.100 | ||||
04/09/2024 | 0.193 | 6.300 | 200,000 | 70,000 | 0.100 | 100,000 | 0.193 | 100,000 | 0.195 |
03/09/2024 | 0.207 | 6.390 | 0 | 70,000 | 0.100 | ||||
02/09/2024 | 0.210 | 6.400 | 410,000 | 70,000 | 0.100 | 210,000 | 0.209 | 200,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |