Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.300 | 6.550 | 2,674,000 | 1,724,000 | 4.310 | 1,820,000 | 0.300 | 854,000 | 0.310 |
02/10/2024 | 0.335 | 6.650 | 2,024,000 | 2,690,000 | 6.725 | 790,000 | 0.325 | 1,224,000 | 0.257 |
30/09/2024 | 0.194 | 6.340 | 950,000 | 2,256,000 | 5.640 | 830,000 | 0.197 | 120,000 | 0.196 |
27/09/2024 | 0.160 | 6.300 | 176,000 | 2,966,000 | 7.415 | 28,000 | 0.175 | 148,000 | 0.174 |
26/09/2024 | 0.148 | 6.240 | 550,000 | 2,846,000 | 7.115 | 340,000 | 0.139 | 210,000 | 0.137 |
25/09/2024 | 0.155 | 6.370 | 318,000 | 2,976,000 | 7.440 | 318,000 | 0.172 | ||
24/09/2024 | 0.123 | 6.220 | 408,000 | 3,294,000 | 8.235 | 308,000 | 0.107 | 100,000 | 0.123 |
23/09/2024 | 0.080 | 5.950 | 542,000 | 3,502,000 | 8.755 | 534,000 | 0.079 | 8,000 | 0.072 |
20/09/2024 | 0.068 | 5.860 | 640,000 | 4,028,000 | 10.070 | 380,000 | 0.070 | 160,000 | 0.071 |
19/09/2024 | 0.060 | 5.750 | 594,000 | 4,248,000 | 10.620 | 414,000 | 0.058 | 150,000 | 0.054 |
17/09/2024 | 0.063 | 5.750 | 2,796,000 | 4,512,000 | 11.280 | 2,710,000 | 0.061 | 86,000 | 0.064 |
16/09/2024 | 0.057 | 5.640 | 842,000 | 7,136,000 | 17.840 | 600,000 | 0.054 | 242,000 | 0.054 |
13/09/2024 | 0.058 | 5.640 | 960,000 | 7,494,000 | 18.735 | 190,000 | 0.063 | 650,000 | 0.063 |
12/09/2024 | 0.053 | 5.600 | 4,216,000 | 7,034,000 | 17.585 | 3,396,000 | 0.053 | 820,000 | 0.053 |
11/09/2024 | 0.051 | 5.610 | 6,056,000 | 9,610,000 | 24.025 | 2,250,000 | 0.038 | 3,626,000 | 0.040 |
10/09/2024 | 0.064 | 5.690 | 2,610,000 | 8,234,000 | 20.585 | 900,000 | 0.061 | 1,010,000 | 0.067 |
09/09/2024 | 0.062 | 5.690 | 5,738,000 | 8,124,000 | 20.310 | 880,000 | 0.062 | 4,838,000 | 0.066 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.111 | 6.080 | 3,988,000 | 4,166,000 | 10.415 | 1,282,000 | 0.111 | 2,366,000 | 0.114 |
04/09/2024 | 0.147 | 6.270 | 3,272,000 | 3,082,000 | 7.705 | 820,000 | 0.141 | 2,354,000 | 0.151 |
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 |