Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.600 | 3.730 | 21,000 | ||||||
27/09/2024 | 0.570 | 3.700 | 2,000 | 887,000 | 2.218 | 2,000 | 0.560 | ||
26/09/2024 | 0.490 | 3.560 | 13,000 | 889,000 | 2.222 | 13,000 | 0.468 | ||
25/09/2024 | 0.445 | 3.430 | 44,000 | 902,000 | 2.255 | 2,000 | 0.445 | 42,000 | 0.456 |
24/09/2024 | 0.450 | 3.460 | 21,000 | 862,000 | 2.155 | 9,000 | 0.419 | 11,000 | 0.432 |
23/09/2024 | 0.405 | 3.340 | 0 | 860,000 | 2.150 | ||||
20/09/2024 | 0.405 | 3.360 | 616,000 | 860,000 | 2.150 | 199,000 | 0.415 | 416,000 | 0.411 |
19/09/2024 | 0.380 | 3.300 | 40,000 | 643,000 | 1.608 | 40,000 | 0.369 | ||
17/09/2024 | 0.375 | 3.280 | 120,000 | 603,000 | 1.508 | 30,000 | 0.378 | 90,000 | 0.371 |
16/09/2024 | 0.380 | 3.270 | 111,000 | 543,000 | 1.358 | 3,000 | 0.365 | 108,000 | 0.377 |
13/09/2024 | 0.355 | 3.220 | 264,000 | 438,000 | 1.095 | 133,000 | 0.343 | 131,000 | 0.358 |
12/09/2024 | 0.315 | 3.110 | 100,000 | 440,000 | 1.100 | 50,000 | 0.324 | 50,000 | 0.330 |
11/09/2024 | 0.330 | 3.160 | 745,000 | 440,000 | 1.100 | 421,000 | 0.335 | 324,000 | 0.330 |
10/09/2024 | 0.315 | 3.110 | 250,000 | 537,000 | 1.342 | 120,000 | 0.305 | 130,000 | 0.307 |
09/09/2024 | 0.310 | 3.110 | 1,102,000 | 527,000 | 1.318 | 552,000 | 0.308 | 550,000 | 0.309 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.325 | 3.140 | 2,120,000 | 529,000 | 1.322 | 1,060,000 | 0.317 | 1,060,000 | 0.316 |
04/09/2024 | 0.310 | 3.090 | 600,000 | 529,000 | 1.322 | 300,000 | 0.306 | 300,000 | 0.302 |
03/09/2024 | 0.320 | 3.090 | 324,000 | 529,000 | 1.322 | 110,000 | 0.315 | 214,000 | 0.317 |
02/09/2024 | 0.315 | 3.100 | 524,000 | 425,000 | 1.062 | 184,000 | 0.321 | 280,000 | 0.322 |
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 |