Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.233 | 6.180 | 0 | 1,900,000 | 2.710 | ||||
27/09/2024 | 0.227 | 5.920 | 300,000 | 1,900,000 | 2.710 | 300,000 | 0.210 | ||
26/09/2024 | 0.187 | 5.560 | 5,730,000 | 2,200,000 | 3.140 | 1,820,000 | 0.162 | 3,710,000 | 0.166 |
25/09/2024 | 0.157 | 5.270 | 1,080,000 | 310,000 | 0.440 | 640,000 | 0.158 | 440,000 | 0.157 |
24/09/2024 | 0.149 | 5.220 | 9,190,000 | 510,000 | 0.730 | 4,490,000 | 0.150 | 4,700,000 | 0.150 |
23/09/2024 | 0.132 | 5.000 | 4,840,000 | 300,000 | 0.430 | 2,420,000 | 0.134 | 2,420,000 | 0.135 |
20/09/2024 | 0.138 | 5.080 | 12,590,000 | 300,000 | 0.430 | 6,300,000 | 0.134 | 6,290,000 | 0.134 |
19/09/2024 | 0.134 | 5.010 | 10,490,000 | 310,000 | 0.440 | 5,090,000 | 0.124 | 5,400,000 | 0.123 |
17/09/2024 | 0.107 | 4.710 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.105 | 2,800,000 | 0.102 |
16/09/2024 | 0.102 | 4.670 | 300,000 | 0 | 0.000 | 150,000 | 0.098 | 150,000 | 0.098 |
13/09/2024 | 0.099 | 4.600 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.102 | 1,150,000 | 0.101 |
12/09/2024 | 0.094 | 4.560 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.088 | 1,150,000 | 0.089 |
11/09/2024 | 0.084 | 4.440 | 1,900,000 | 0 | 0.000 | 900,000 | 0.082 | 900,000 | 0.084 |
10/09/2024 | 0.091 | 4.490 | 1,000,000 | 0 | 0.000 | 500,000 | 0.085 | 500,000 | 0.084 |
09/09/2024 | 0.088 | 4.490 | 1,100,000 | 0 | 0.000 | 550,000 | 0.086 | 550,000 | 0.087 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.104 | 4.640 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.106 | 4.680 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.113 | 1,370,000 | 0.114 |
03/09/2024 | 0.131 | 4.860 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.134 | 2,610,000 | 0.134 |
02/09/2024 | 0.130 | 4.860 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.129 | 1,670,000 | 0.126 |
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 |