Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.119 | 5.750 | 12,000 | 236,000 | 0.590 | 6,000 | 0.114 | 6,000 | 0.113 |
17/09/2024 | 0.142 | 5.750 | 0 | 236,000 | 0.590 | ||||
16/09/2024 | 0.111 | 5.640 | 0 | 236,000 | 0.590 | ||||
13/09/2024 | 0.119 | 5.640 | 0 | 236,000 | 0.590 | ||||
12/09/2024 | 0.117 | 5.600 | 0 | 236,000 | 0.590 | ||||
11/09/2024 | 0.122 | 5.610 | 650,000 | 236,000 | 0.590 | 320,000 | 0.088 | 330,000 | 0.089 |
10/09/2024 | 0.170 | 5.690 | 100,000 | 226,000 | 0.565 | 100,000 | 0.148 | ||
09/09/2024 | 0.176 | 5.690 | 752,000 | 126,000 | 0.315 | 336,000 | 0.200 | 416,000 | 0.229 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.385 | 6.080 | 10,000 | 46,000 | 0.115 | ||||
04/09/2024 | 0.580 | 6.270 | 0 | 46,000 | 0.115 | ||||
03/09/2024 | 0.980 | 6.690 | 0 | 46,000 | 0.115 | ||||
02/09/2024 | 1.080 | 6.790 | 0 | 46,000 | 0.115 | ||||
30/08/2024 | 1.080 | 6.830 | 0 | 46,000 | 0.115 | ||||
29/08/2024 | 1.080 | 6.800 | 0 | 46,000 | 0.115 | ||||
28/08/2024 | 1.150 | 6.860 | 46,000 | 46,000 | 0.115 | 46,000 | 1.150 | ||
27/08/2024 | 1.150 | 6.910 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.910 | 6.630 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.850 | 6.520 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.860 | 6.550 | 0 | 0 | 0.000 |
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 |