Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.070 | 6.300 | 2,540,000 | 1,646,000 | 2.350 | 1,846,000 | 0.065 | 580,000 | 0.055 |
26/09/2024 | 0.053 | 6.240 | 4,184,000 | 2,912,000 | 4.160 | 1,102,000 | 0.050 | 2,962,000 | 0.047 |
25/09/2024 | 0.064 | 6.370 | 3,418,000 | 1,052,000 | 1.500 | 2,984,000 | 0.080 | 430,000 | 0.071 |
24/09/2024 | 0.047 | 6.220 | 2,746,000 | 3,606,000 | 5.150 | 262,000 | 0.046 | 2,484,000 | 0.046 |
23/09/2024 | 0.030 | 5.950 | 280,000 | 1,384,000 | 1.980 | 80,000 | 0.029 | 200,000 | 0.031 |
20/09/2024 | 0.025 | 5.860 | 1,444,000 | 1,264,000 | 1.810 | 1,284,000 | 0.030 | 160,000 | 0.025 |
19/09/2024 | 0.020 | 5.750 | 160,000 | 2,388,000 | 3.410 | 80,000 | 0.020 | 80,000 | 0.018 |
17/09/2024 | 0.022 | 5.750 | 372,000 | 2,388,000 | 3.410 | 372,000 | 0.021 | ||
16/09/2024 | 0.017 | 5.640 | 0 | 2,760,000 | 3.940 | ||||
13/09/2024 | 0.017 | 5.640 | 0 | 2,760,000 | 3.940 | ||||
12/09/2024 | 0.015 | 5.600 | 120,000 | 2,760,000 | 3.940 | 70,000 | 0.015 | 50,000 | 0.013 |
11/09/2024 | 0.018 | 5.610 | 2,264,000 | 2,780,000 | 3.970 | 1,056,000 | 0.017 | 1,134,000 | 0.012 |
10/09/2024 | 0.020 | 5.690 | 6,980,000 | 2,702,000 | 3.860 | 3,942,000 | 0.020 | 3,038,000 | 0.019 |
09/09/2024 | 0.019 | 5.690 | 7,766,000 | 3,606,000 | 5.150 | 2,620,000 | 0.021 | 4,384,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.041 | 6.080 | 6,440,000 | 1,842,000 | 2.630 | 3,530,000 | 0.040 | 2,910,000 | 0.041 |
04/09/2024 | 0.059 | 6.270 | 1,696,000 | 2,462,000 | 3.520 | 604,000 | 0.059 | 1,090,000 | 0.059 |
03/09/2024 | 0.107 | 6.690 | 50,000 | 1,976,000 | 2.820 | 50,000 | 0.118 | ||
02/09/2024 | 0.130 | 6.790 | 168,000 | 1,926,000 | 2.750 | 100,000 | 0.129 | 68,000 | 0.118 |
30/08/2024 | 0.141 | 6.830 | 582,000 | 1,958,000 | 2.800 | 208,000 | 0.138 | 372,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:28 | |
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 |