Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 6.820 | 316,000 | 2,940,000 | 8.650 | ||||
02/10/2024 | 0.395 | 6.940 | 1,116,000 | 2,940,000 | 8.650 | 84,000 | 0.324 | 886,000 | 0.298 |
30/09/2024 | 0.260 | 6.670 | 9,734,000 | 2,138,000 | 6.290 | 3,978,000 | 0.223 | 5,416,000 | 0.230 |
27/09/2024 | 0.224 | 6.600 | 4,444,000 | 700,000 | 2.060 | 2,452,000 | 0.205 | 1,958,000 | 0.195 |
26/09/2024 | 0.191 | 6.490 | 13,938,000 | 1,194,000 | 3.510 | 6,384,000 | 0.201 | 7,518,000 | 0.200 |
25/09/2024 | 0.300 | 6.800 | 150,000 | 60,000 | 0.180 | 128,000 | 0.347 | 22,000 | 0.300 |
24/09/2024 | 0.265 | 6.700 | 2,094,000 | 166,000 | 0.490 | 1,214,000 | 0.241 | 880,000 | 0.238 |
23/09/2024 | 0.174 | 6.410 | 980,000 | 500,000 | 1.470 | 440,000 | 0.191 | 540,000 | 0.185 |
20/09/2024 | 0.140 | 6.350 | 0 | 400,000 | 1.180 | ||||
19/09/2024 | 0.146 | 6.320 | 0 | 400,000 | 1.180 | ||||
17/09/2024 | 0.134 | 6.280 | 260,000 | 400,000 | 1.180 | 160,000 | 0.131 | 100,000 | 0.128 |
16/09/2024 | 0.114 | 6.150 | 0 | 460,000 | 1.350 | ||||
13/09/2024 | 0.120 | 6.160 | 52,000 | 460,000 | 1.350 | 52,000 | 0.105 | ||
12/09/2024 | 0.095 | 6.030 | 70,000 | 512,000 | 1.510 | 70,000 | 0.096 | ||
11/09/2024 | 0.120 | 6.150 | 194,000 | 442,000 | 1.300 | 154,000 | 0.114 | 40,000 | 0.113 |
10/09/2024 | 0.143 | 6.220 | 182,000 | 556,000 | 1.640 | 70,000 | 0.143 | 112,000 | 0.139 |
09/09/2024 | 0.122 | 6.140 | 90,000 | 514,000 | 1.510 | 90,000 | 0.114 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.175 | 6.320 | 0 | 424,000 | 1.250 | ||||
04/09/2024 | 0.175 | 6.300 | 20,000 | 424,000 | 1.250 | 20,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |