Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.300 | 13.860 | 100,000 | 0 | 0.000 | 50,000 | 0.270 | 50,000 | 0.275 |
25/09/2024 | 0.270 | 13.400 | 100,000 | 0 | 0.000 | 50,000 | 0.260 | 50,000 | 0.260 |
24/09/2024 | 0.241 | 12.860 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.234 | 12.700 | 110,000 | 0 | 0.000 | 55,000 | 0.263 | 55,000 | 0.264 |
20/09/2024 | 0.265 | 13.380 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.198 | 12.120 | 40,000 | 0 | 0.000 | 40,000 | 0.200 | ||
17/09/2024 | 0.169 | 11.520 | 0 | 40,000 | 0.040 | ||||
16/09/2024 | 0.167 | 11.460 | 540,000 | 40,000 | 0.040 | 250,000 | 0.168 | 290,000 | 0.168 |
13/09/2024 | 0.173 | 11.540 | 30,000 | 0 | 0.000 | 30,000 | 0.180 | ||
12/09/2024 | 0.180 | 11.680 | 60,000 | 30,000 | 0.030 | 30,000 | 0.188 | 30,000 | 0.181 |
11/09/2024 | 0.162 | 11.300 | 300,000 | 30,000 | 0.030 | 150,000 | 0.158 | 150,000 | 0.158 |
10/09/2024 | 0.149 | 10.900 | 2,600,000 | 30,000 | 0.030 | 1,300,000 | 0.143 | 1,300,000 | 0.143 |
09/09/2024 | 0.162 | 11.340 | 700,000 | 30,000 | 0.030 | 350,000 | 0.156 | 350,000 | 0.153 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.154 | 11.060 | 0 | 30,000 | 0.030 | ||||
04/09/2024 | 0.154 | 11.080 | 300,000 | 30,000 | 0.030 | 150,000 | 0.142 | 150,000 | 0.143 |
03/09/2024 | 0.153 | 11.000 | 300,000 | 30,000 | 0.030 | 150,000 | 0.162 | 150,000 | 0.156 |
02/09/2024 | 0.148 | 10.880 | 30,000 | 30,000 | 0.030 | 30,000 | 0.149 | ||
30/08/2024 | 0.162 | 11.220 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.143 | 10.760 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |