Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.370 | 4.710 | 0 | 150,000 | 0.376 | ||||
26/09/2024 | 0.390 | 4.830 | 0 | 150,000 | 0.376 | ||||
25/09/2024 | 0.360 | 4.780 | 100,000 | 150,000 | 0.376 | 100,000 | 0.365 | ||
24/09/2024 | 0.300 | 4.700 | 120,000 | 250,000 | 0.627 | 70,000 | 0.263 | ||
23/09/2024 | 0.197 | 4.440 | 300,000 | 320,000 | 0.803 | 150,000 | 0.203 | 100,000 | 0.193 |
20/09/2024 | 0.180 | 4.390 | 0 | 370,000 | 0.928 | ||||
19/09/2024 | 0.167 | 4.350 | 1,798,000 | 370,000 | 0.928 | 1,798,000 | 0.151 | ||
17/09/2024 | 0.166 | 4.340 | 10,000 | 2,168,000 | 5.440 | 10,000 | 0.166 | ||
16/09/2024 | 0.141 | 4.260 | 0 | 2,178,000 | 5.465 | ||||
13/09/2024 | 0.133 | 4.220 | 200,000 | 2,178,000 | 5.465 | 100,000 | 0.133 | 100,000 | 0.134 |
12/09/2024 | 0.115 | 4.150 | 680,000 | 2,178,000 | 5.465 | 330,000 | 0.108 | 340,000 | 0.105 |
11/09/2024 | 0.106 | 4.110 | 50,000 | 2,168,000 | 5.440 | 20,000 | 0.106 | 30,000 | 0.106 |
10/09/2024 | 0.136 | 4.200 | 640,000 | 2,158,000 | 5.415 | 100,000 | 0.136 | 540,000 | 0.135 |
09/09/2024 | 0.120 | 4.160 | 1,050,000 | 1,718,000 | 4.311 | 520,000 | 0.115 | 530,000 | 0.116 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 4.210 | 3,760,000 | 1,708,000 | 4.286 | 1,480,000 | 0.140 | 2,280,000 | 0.140 |
04/09/2024 | 0.150 | 4.250 | 774,000 | 908,000 | 2.279 | 405,000 | 0.148 | 360,000 | 0.146 |
03/09/2024 | 0.154 | 4.280 | 7,803,000 | 953,000 | 2.391 | 3,565,000 | 0.152 | 4,238,000 | 0.155 |
02/09/2024 | 0.183 | 4.370 | 3,107,000 | 280,000 | 0.703 | 1,441,000 | 0.178 | 1,666,000 | 0.179 |
30/08/2024 | 0.235 | 4.490 | 6,454,000 | 55,000 | 0.138 | 3,196,000 | 0.245 | 3,216,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:37 | |
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 |