Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.320 | 19.920 | 580,000 | 216,000 | 0.310 | 548,000 | 0.327 | 32,000 | 0.320 |
27/09/2024 | 0.255 | 19.160 | 5,412,000 | 732,000 | 1.050 | 5,064,000 | 0.205 | 208,000 | 0.225 |
26/09/2024 | 0.122 | 16.800 | 2,900,000 | 5,588,000 | 7.980 | 1,664,000 | 0.103 | 892,000 | 0.083 |
25/09/2024 | 0.079 | 15.660 | 10,108,000 | 6,360,000 | 9.090 | 5,100,000 | 0.095 | 4,900,000 | 0.081 |
24/09/2024 | 0.078 | 15.700 | 1,632,000 | 6,560,000 | 9.370 | 892,000 | 0.071 | 520,000 | 0.077 |
23/09/2024 | 0.059 | 15.080 | 764,000 | 6,932,000 | 9.900 | 204,000 | 0.062 | 560,000 | 0.064 |
20/09/2024 | 0.067 | 15.380 | 4,004,000 | 6,576,000 | 9.390 | 3,328,000 | 0.061 | 556,000 | 0.068 |
19/09/2024 | 0.049 | 14.680 | 2,300,000 | 9,348,000 | 13.350 | 1,100,000 | 0.046 | 1,200,000 | 0.049 |
17/09/2024 | 0.039 | 14.120 | 2,640,000 | 9,248,000 | 13.210 | 1,200,000 | 0.039 | 1,440,000 | 0.040 |
16/09/2024 | 0.036 | 14.000 | 1,592,000 | 9,008,000 | 12.870 | 1,392,000 | 0.033 | 200,000 | 0.031 |
13/09/2024 | 0.034 | 13.740 | 3,436,000 | 10,200,000 | 14.570 | 1,236,000 | 0.038 | 2,200,000 | 0.035 |
12/09/2024 | 0.035 | 13.760 | 2,700,000 | 9,236,000 | 13.190 | 1,780,000 | 0.033 | 920,000 | 0.033 |
11/09/2024 | 0.029 | 13.460 | 4,080,000 | 10,096,000 | 14.420 | 220,000 | 0.029 | 3,380,000 | 0.033 |
10/09/2024 | 0.038 | 13.880 | 3,756,000 | 6,936,000 | 9.910 | 2,152,000 | 0.040 | 1,604,000 | 0.038 |
09/09/2024 | 0.031 | 13.420 | 0 | 7,484,000 | 10.690 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 13.780 | 3,876,000 | 7,484,000 | 10.690 | 1,428,000 | 0.040 | 2,448,000 | 0.037 |
04/09/2024 | 0.039 | 13.840 | 1,472,000 | 6,464,000 | 9.230 | 1,472,000 | 0.040 | ||
03/09/2024 | 0.039 | 13.940 | 3,532,000 | 7,936,000 | 11.340 | 1,200,000 | 0.043 | 2,332,000 | 0.041 |
02/09/2024 | 0.038 | 13.920 | 2,880,000 | 6,804,000 | 9.720 | 980,000 | 0.038 | 1,900,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |