Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.167 | 8.350 | 1,450,000 | ||||||
27/09/2024 | 0.162 | 8.290 | 1,780,000 | 185,000 | 0.264 | 865,000 | 0.160 | 915,000 | 0.160 |
26/09/2024 | 0.155 | 8.230 | 1,745,000 | 135,000 | 0.193 | 850,000 | 0.152 | 895,000 | 0.151 |
25/09/2024 | 0.139 | 8.040 | 2,190,000 | 90,000 | 0.129 | 1,595,000 | 0.143 | 595,000 | 0.146 |
24/09/2024 | 0.140 | 8.050 | 2,300,000 | 1,090,000 | 1.557 | 650,000 | 0.139 | 1,650,000 | 0.140 |
23/09/2024 | 0.135 | 7.980 | 150,000 | 90,000 | 0.129 | 150,000 | 0.141 | ||
20/09/2024 | 0.139 | 8.050 | 350,000 | 240,000 | 0.343 | 100,000 | 0.139 | 250,000 | 0.138 |
19/09/2024 | 0.134 | 7.970 | 0 | 90,000 | 0.129 | ||||
17/09/2024 | 0.132 | 7.930 | 300,000 | 90,000 | 0.129 | 150,000 | 0.132 | 150,000 | 0.132 |
16/09/2024 | 0.130 | 7.930 | 0 | 90,000 | 0.129 | ||||
13/09/2024 | 0.130 | 7.910 | 1,020,000 | 90,000 | 0.129 | 510,000 | 0.134 | 510,000 | 0.134 |
12/09/2024 | 0.125 | 7.850 | 200,000 | 90,000 | 0.129 | 100,000 | 0.125 | 100,000 | 0.126 |
11/09/2024 | 0.130 | 7.890 | 600,000 | 90,000 | 0.129 | 350,000 | 0.127 | 250,000 | 0.129 |
10/09/2024 | 0.130 | 7.870 | 920,000 | 190,000 | 0.271 | 460,000 | 0.128 | 460,000 | 0.128 |
09/09/2024 | 0.131 | 7.880 | 520,000 | 190,000 | 0.271 | 325,000 | 0.128 | 195,000 | 0.125 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 7.790 | 150,000 | 320,000 | 0.457 | 150,000 | 0.124 | ||
04/09/2024 | 0.118 | 7.700 | 19,290,000 | 170,000 | 0.243 | 8,115,000 | 0.125 | 8,135,000 | 0.125 |
03/09/2024 | 0.125 | 7.760 | 0 | 150,000 | 0.214 | ||||
02/09/2024 | 0.128 | 7.810 | 0 | 150,000 | 0.214 |
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 |