Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.212 | 6.110 | 17,077,000 | 1,129,000 | 1.610 | 8,580,000 | 0.215 | 8,497,000 | 0.215 |
03/10/2024 | 0.204 | 6.060 | 26,820,000 | 1,212,000 | 1.730 | 12,908,000 | 0.202 | 13,910,000 | 0.201 |
02/10/2024 | 0.223 | 6.120 | 2,580,000 | 210,000 | 0.300 | 1,260,000 | 0.214 | 970,000 | 0.222 |
30/09/2024 | 0.157 | 5.880 | 572,000 | 500,000 | 0.710 | 122,000 | 0.157 | 350,000 | 0.141 |
27/09/2024 | 0.158 | 5.990 | 24,149,000 | 272,000 | 0.390 | 11,917,000 | 0.162 | 12,179,000 | 0.162 |
26/09/2024 | 0.189 | 6.200 | 410,000 | 10,000 | 0.010 | 210,000 | 0.162 | 200,000 | 0.167 |
25/09/2024 | 0.152 | 6.050 | 1,850,000 | 20,000 | 0.030 | 950,000 | 0.161 | 600,000 | 0.161 |
24/09/2024 | 0.115 | 5.930 | 7,450,000 | 370,000 | 0.530 | 4,200,000 | 0.109 | 3,250,000 | 0.111 |
23/09/2024 | 0.067 | 5.660 | 4,350,000 | 1,320,000 | 1.890 | 2,050,000 | 0.069 | 2,300,000 | 0.071 |
20/09/2024 | 0.066 | 5.580 | 10,050,000 | 1,070,000 | 1.530 | 5,050,000 | 0.065 | 5,000,000 | 0.064 |
19/09/2024 | 0.063 | 5.560 | 7,120,000 | 1,120,000 | 1.600 | 3,360,000 | 0.058 | 3,760,000 | 0.059 |
17/09/2024 | 0.065 | 5.570 | 6,010,000 | 720,000 | 1.030 | 3,130,000 | 0.061 | 2,850,000 | 0.059 |
16/09/2024 | 0.054 | 5.450 | 1,400,000 | 1,000,000 | 1.430 | 700,000 | 0.051 | 700,000 | 0.050 |
13/09/2024 | 0.055 | 5.450 | 2,800,000 | 1,000,000 | 1.430 | 1,400,000 | 0.056 | 1,400,000 | 0.058 |
12/09/2024 | 0.051 | 5.360 | 4,270,000 | 1,000,000 | 1.430 | 2,160,000 | 0.049 | 2,110,000 | 0.050 |
11/09/2024 | 0.048 | 5.330 | 1,220,000 | 1,050,000 | 1.500 | 560,000 | 0.046 | 660,000 | 0.045 |
10/09/2024 | 0.059 | 5.410 | 3,820,000 | 950,000 | 1.360 | 2,010,000 | 0.057 | 1,810,000 | 0.056 |
09/09/2024 | 0.051 | 5.340 | 3,390,000 | 1,150,000 | 1.640 | 1,650,000 | 0.045 | 1,740,000 | 0.045 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.054 | 5.360 | 4,620,000 | 1,060,000 | 1.510 | 2,300,000 | 0.058 | 2,320,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |