Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.540 | 4.830 | 394,000 | 34,000 | 0.049 | 197,000 | 0.501 | 197,000 | 0.490 |
25/09/2024 | 0.510 | 4.780 | 604,000 | 34,000 | 0.049 | 302,000 | 0.555 | 302,000 | 0.548 |
24/09/2024 | 0.430 | 4.700 | 5,813,000 | 34,000 | 0.049 | 2,966,000 | 0.380 | 2,787,000 | 0.377 |
23/09/2024 | 0.260 | 4.440 | 4,290,000 | 213,000 | 0.304 | 2,185,000 | 0.273 | 2,085,000 | 0.273 |
20/09/2024 | 0.231 | 4.390 | 16,350,000 | 313,000 | 0.447 | 8,330,000 | 0.232 | 7,820,000 | 0.231 |
19/09/2024 | 0.203 | 4.350 | 15,350,000 | 823,000 | 1.176 | 7,341,000 | 0.201 | 7,850,000 | 0.199 |
17/09/2024 | 0.215 | 4.340 | 13,692,000 | 314,000 | 0.449 | 6,806,000 | 0.206 | 6,800,000 | 0.204 |
16/09/2024 | 0.176 | 4.260 | 4,800,000 | 320,000 | 0.457 | 2,360,000 | 0.171 | 2,360,000 | 0.168 |
13/09/2024 | 0.169 | 4.220 | 6,460,000 | 320,000 | 0.457 | 3,200,000 | 0.160 | 3,210,000 | 0.158 |
12/09/2024 | 0.137 | 4.150 | 3,628,000 | 310,000 | 0.443 | 1,810,000 | 0.129 | 1,788,000 | 0.128 |
11/09/2024 | 0.122 | 4.110 | 16,786,000 | 332,000 | 0.474 | 8,353,000 | 0.117 | 8,433,000 | 0.116 |
10/09/2024 | 0.158 | 4.200 | 32,288,000 | 252,000 | 0.360 | 16,140,000 | 0.155 | 16,148,000 | 0.155 |
09/09/2024 | 0.139 | 4.160 | 20,890,000 | 244,000 | 0.349 | 10,420,000 | 0.137 | 10,470,000 | 0.137 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.158 | 4.210 | 27,008,000 | 194,000 | 0.277 | 13,470,000 | 0.167 | 13,490,000 | 0.167 |
04/09/2024 | 0.179 | 4.250 | 6,680,000 | 174,000 | 0.249 | 3,340,000 | 0.175 | 3,340,000 | 0.174 |
03/09/2024 | 0.187 | 4.280 | 440,000 | 174,000 | 0.249 | 210,000 | 0.184 | 230,000 | 0.185 |
02/09/2024 | 0.210 | 4.370 | 4,659,000 | 154,000 | 0.220 | 2,419,000 | 0.201 | 2,220,000 | 0.209 |
30/08/2024 | 0.290 | 4.490 | 183,000 | 353,000 | 0.504 | 10,000 | 0.405 | 173,000 | 0.332 |
29/08/2024 | 0.375 | 4.620 | 146,000 | 190,000 | 0.271 | 146,000 | 0.365 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |