Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.095 | 4.460 | 6,244,000 | 2,102,000 | 2.630 | 1,696,000 | 0.094 | 3,748,000 | 0.092 |
27/09/2024 | 0.071 | 4.370 | 1,750,000 | 50,000 | 0.060 | 850,000 | 0.065 | 700,000 | 0.057 |
26/09/2024 | 0.051 | 4.310 | 2,520,000 | 200,000 | 0.250 | 1,160,000 | 0.069 | 1,360,000 | 0.070 |
25/09/2024 | 0.103 | 4.540 | 6,000 | 0 | 0.000 | 6,000 | 0.115 | ||
24/09/2024 | 0.103 | 4.530 | 2,100,000 | 6,000 | 0.010 | 1,050,000 | 0.104 | 1,030,000 | 0.105 |
23/09/2024 | 0.075 | 4.380 | 0 | 26,000 | 0.030 | ||||
20/09/2024 | 0.069 | 4.340 | 0 | 26,000 | 0.030 | ||||
19/09/2024 | 0.071 | 4.350 | 330,000 | 26,000 | 0.030 | 170,000 | 0.067 | 160,000 | 0.067 |
17/09/2024 | 0.068 | 4.320 | 320,000 | 36,000 | 0.050 | 160,000 | 0.072 | 160,000 | 0.067 |
16/09/2024 | 0.070 | 4.320 | 20,000 | 36,000 | 0.050 | 20,000 | 0.076 | ||
13/09/2024 | 0.077 | 4.340 | 908,000 | 16,000 | 0.020 | 454,000 | 0.076 | 380,000 | 0.076 |
12/09/2024 | 0.061 | 4.280 | 0 | 90,000 | 0.110 | ||||
11/09/2024 | 0.058 | 4.270 | 410,000 | 90,000 | 0.110 | 200,000 | 0.058 | 210,000 | 0.062 |
10/09/2024 | 0.072 | 4.360 | 1,950,000 | 80,000 | 0.100 | 990,000 | 0.058 | 960,000 | 0.058 |
09/09/2024 | 0.067 | 4.330 | 474,000 | 110,000 | 0.140 | 200,000 | 0.067 | 274,000 | 0.072 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 4.480 | 0 | 36,000 | 0.050 | ||||
04/09/2024 | 0.112 | 4.470 | 0 | 36,000 | 0.050 | ||||
03/09/2024 | 0.136 | 4.540 | 800,000 | 36,000 | 0.050 | 400,000 | 0.136 | 400,000 | 0.137 |
02/09/2024 | 0.157 | 4.568 | 800,000 | 36,000 | 0.050 | 400,000 | 0.145 | 400,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 14:06 | |
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 |