Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.183 | 10.300 | 114,000 | 1,989,500 | 3.979 | 41,500 | 0.177 | 72,500 | 0.181 |
17/09/2024 | 0.177 | 10.240 | 800,000 | 1,958,500 | 3.917 | 800,000 | 0.177 | ||
16/09/2024 | 0.180 | 10.200 | 131,000 | 2,758,500 | 5.517 | 51,000 | 0.160 | 80,000 | 0.166 |
13/09/2024 | 0.157 | 9.900 | 225,000 | 2,729,500 | 5.459 | 125,000 | 0.161 | 100,000 | 0.160 |
12/09/2024 | 0.159 | 9.930 | 744,000 | 2,754,500 | 5.509 | 344,500 | 0.163 | 369,500 | 0.163 |
11/09/2024 | 0.162 | 9.910 | 821,500 | 2,729,500 | 5.459 | 405,000 | 0.169 | 416,500 | 0.167 |
10/09/2024 | 0.158 | 9.880 | 6,500 | 2,718,000 | 5.436 | 6,500 | 0.155 | ||
09/09/2024 | 0.124 | 9.520 | 16,500 | 2,711,500 | 5.423 | 16,500 | 0.120 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 9.500 | 345,500 | 2,728,000 | 5.456 | 170,500 | 0.133 | 175,000 | 0.132 |
04/09/2024 | 0.135 | 9.470 | 127,000 | 2,723,500 | 5.447 | 40,000 | 0.138 | 87,000 | 0.137 |
03/09/2024 | 0.147 | 9.640 | 368,000 | 2,676,500 | 5.353 | 180,000 | 0.147 | 188,000 | 0.147 |
02/09/2024 | 0.127 | 9.340 | 0 | 2,668,500 | 5.337 | ||||
30/08/2024 | 0.146 | 9.550 | 296,000 | 2,668,500 | 5.337 | 80,000 | 0.147 | 216,000 | 0.145 |
29/08/2024 | 0.140 | 9.470 | 914,000 | 2,532,500 | 5.065 | 914,000 | 0.140 | ||
28/08/2024 | 0.124 | 9.210 | 0 | 1,618,500 | 3.237 | ||||
27/08/2024 | 0.141 | 9.480 | 0 | 1,618,500 | 3.237 | ||||
26/08/2024 | 0.137 | 9.370 | 121,000 | 1,618,500 | 3.237 | 60,500 | 0.145 | 60,500 | 0.145 |
23/08/2024 | 0.142 | 9.420 | 1,215,000 | 1,618,500 | 3.237 | 1,110,000 | 0.144 | 105,000 | 0.153 |
22/08/2024 | 0.160 | 9.700 | 1,216,500 | 2,623,500 | 5.247 | 96,500 | 0.172 | 1,100,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |