Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.056 | 4.350 | 722,000 | 4,052,000 | 10.130 | 200,000 | 0.055 | 522,000 | 0.053 |
17/09/2024 | 0.051 | 4.320 | 600,000 | 3,730,000 | 9.330 | 600,000 | 0.056 | ||
16/09/2024 | 0.054 | 4.320 | 450,000 | 3,130,000 | 7.830 | 400,000 | 0.056 | 50,000 | 0.054 |
13/09/2024 | 0.058 | 4.340 | 1,454,000 | 3,480,000 | 8.700 | 616,000 | 0.057 | 608,000 | 0.055 |
12/09/2024 | 0.048 | 4.280 | 1,452,000 | 3,488,000 | 8.720 | 1,348,000 | 0.044 | 4,000 | 0.048 |
11/09/2024 | 0.045 | 4.270 | 2,464,000 | 4,832,000 | 12.080 | 1,108,000 | 0.044 | 1,296,000 | 0.047 |
10/09/2024 | 0.059 | 4.360 | 3,228,000 | 4,644,000 | 11.610 | 1,760,000 | 0.052 | 888,000 | 0.043 |
09/09/2024 | 0.057 | 4.330 | 5,186,000 | 5,516,000 | 13.790 | 1,590,000 | 0.064 | 3,328,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 4.480 | 1,916,000 | 3,778,000 | 9.450 | 1,204,000 | 0.096 | 620,000 | 0.096 |
04/09/2024 | 0.095 | 4.470 | 2,586,000 | 4,362,000 | 10.910 | 730,000 | 0.105 | 1,726,000 | 0.105 |
03/09/2024 | 0.116 | 4.540 | 6,878,000 | 3,366,000 | 8.420 | 2,780,000 | 0.121 | 3,998,000 | 0.121 |
02/09/2024 | 0.139 | 4.568 | 1,770,000 | 2,148,000 | 5.370 | 960,000 | 0.128 | 810,000 | 0.129 |
30/08/2024 | 0.145 | 4.568 | 4,366,000 | 2,298,000 | 5.750 | 1,910,000 | 0.128 | 1,976,000 | 0.123 |
29/08/2024 | 0.133 | 4.568 | 5,410,000 | 2,232,000 | 5.580 | 2,770,000 | 0.127 | 2,460,000 | 0.124 |
28/08/2024 | 0.128 | 4.518 | 7,524,000 | 2,542,000 | 6.360 | 3,842,000 | 0.127 | 3,480,000 | 0.123 |
27/08/2024 | 0.154 | 4.578 | 9,804,000 | 2,904,000 | 7.260 | 4,030,000 | 0.168 | 5,448,000 | 0.169 |
26/08/2024 | 0.158 | 4.548 | 3,120,000 | 1,486,000 | 3.720 | 1,430,000 | 0.161 | 1,628,000 | 0.162 |
23/08/2024 | 0.150 | 4.518 | 3,738,000 | 1,288,000 | 3.220 | 1,862,000 | 0.150 | 1,826,000 | 0.155 |
22/08/2024 | 0.158 | 4.548 | 7,552,000 | 1,324,000 | 3.310 | 3,708,000 | 0.148 | 2,800,000 | 0.148 |
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 |