Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.430 | 7.630 | 135,000 | 45,000 | 0.045 | 75,000 | 0.405 | 60,000 | 0.395 |
27/09/2024 | 0.400 | 7.540 | 0 | 60,000 | 0.060 | ||||
26/09/2024 | 0.345 | 7.160 | 90,000 | 60,000 | 0.060 | 90,000 | 0.345 | ||
25/09/2024 | 0.300 | 6.840 | 0 | 150,000 | 0.150 | ||||
24/09/2024 | 0.290 | 6.710 | 75,000 | 150,000 | 0.150 | 45,000 | 0.272 | 30,000 | 0.280 |
23/09/2024 | 0.242 | 6.350 | 60,000 | 165,000 | 0.165 | 60,000 | 0.241 | ||
20/09/2024 | 0.247 | 6.410 | 15,000 | 225,000 | 0.225 | 15,000 | 0.245 | ||
19/09/2024 | 0.221 | 6.140 | 0 | 240,000 | 0.240 | ||||
17/09/2024 | 0.183 | 5.760 | 390,000 | 240,000 | 0.240 | 195,000 | 0.186 | 150,000 | 0.186 |
16/09/2024 | 0.171 | 5.670 | 0 | 285,000 | 0.285 | ||||
13/09/2024 | 0.162 | 5.580 | 105,000 | 285,000 | 0.285 | 105,000 | 0.169 | ||
12/09/2024 | 0.157 | 5.540 | 480,000 | 180,000 | 0.180 | 240,000 | 0.158 | 240,000 | 0.155 |
11/09/2024 | 0.149 | 5.470 | 690,000 | 180,000 | 0.180 | 345,000 | 0.148 | 345,000 | 0.147 |
10/09/2024 | 0.155 | 5.490 | 90,000 | 180,000 | 0.180 | 45,000 | 0.155 | 45,000 | 0.153 |
09/09/2024 | 0.158 | 5.500 | 645,000 | 180,000 | 0.180 | 315,000 | 0.156 | 330,000 | 0.155 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.187 | 5.810 | 0 | 165,000 | 0.165 | ||||
04/09/2024 | 0.194 | 5.820 | 15,000 | 165,000 | 0.165 | 15,000 | 0.196 | ||
03/09/2024 | 0.238 | 6.190 | 60,000 | 150,000 | 0.150 | 30,000 | 0.245 | 30,000 | 0.250 |
02/09/2024 | 0.250 | 6.300 | 180,000 | 150,000 | 0.150 | 90,000 | 0.249 | 90,000 | 0.249 |
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 |