Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.610 | 21,133.680 | 10,000 | ||||||
27/09/2024 | 0.500 | 20,632.300 | 2,490,000 | 2,320,000 | 2.900 | 1,210,000 | 0.446 | 1,280,000 | 0.459 |
26/09/2024 | 0.370 | 19,924.580 | 1,050,000 | 2,250,000 | 2.812 | 510,000 | 0.370 | 540,000 | 0.344 |
25/09/2024 | 0.245 | 19,129.100 | 40,000 | 2,220,000 | 2.775 | 40,000 | 0.260 | ||
24/09/2024 | 0.224 | 19,000.560 | 13,110,000 | 2,260,000 | 2.825 | 6,660,000 | 0.190 | 6,350,000 | 0.188 |
23/09/2024 | 0.130 | 18,247.110 | 2,060,000 | 2,570,000 | 3.212 | 1,030,000 | 0.137 | 1,030,000 | 0.141 |
20/09/2024 | 0.132 | 18,258.570 | 260,000 | 2,570,000 | 3.212 | 140,000 | 0.133 | 120,000 | 0.129 |
19/09/2024 | 0.112 | 18,013.160 | 10,000 | 2,590,000 | 3.238 | 10,000 | 0.090 | ||
17/09/2024 | 0.085 | 17,660.020 | 1,440,000 | 2,600,000 | 3.250 | 1,440,000 | 0.084 | ||
16/09/2024 | 0.067 | 17,422.120 | 1,930,000 | 4,040,000 | 5.050 | 1,000,000 | 0.066 | 930,000 | 0.063 |
13/09/2024 | 0.069 | 17,369.090 | 210,000 | 4,110,000 | 5.137 | 160,000 | 0.074 | 50,000 | 0.075 |
12/09/2024 | 0.061 | 17,240.390 | 910,000 | 4,220,000 | 5.275 | 910,000 | 0.061 | ||
11/09/2024 | 0.053 | 17,108.710 | 100,000 | 5,130,000 | 6.413 | 100,000 | 0.050 | ||
10/09/2024 | 0.060 | 17,234.090 | 1,840,000 | 5,030,000 | 6.288 | 960,000 | 0.056 | 880,000 | 0.061 |
09/09/2024 | 0.058 | 17,196.960 | 2,110,000 | 5,110,000 | 6.388 | 30,000 | 0.055 | 2,080,000 | 0.057 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 17,444.300 | 460,000 | 3,060,000 | 3.825 | 10,000 | 0.080 | 450,000 | 0.076 |
04/09/2024 | 0.076 | 17,457.340 | 160,000 | 2,620,000 | 3.275 | 160,000 | 0.072 | ||
03/09/2024 | 0.086 | 17,651.490 | 0 | 2,460,000 | 3.075 | ||||
02/09/2024 | 0.090 | 17,691.970 | 180,000 | 2,460,000 | 3.075 | 70,000 | 0.089 | 110,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |