Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.145 | 1,902.500 | 1,517,500 | ||||||
27/09/2024 | 0.155 | 1,914.000 | 595,000 | 4,232,500 | 4.232 | 235,000 | 0.159 | 280,000 | 0.159 |
26/09/2024 | 0.155 | 1,917.500 | 655,000 | 4,187,500 | 4.188 | 185,000 | 0.152 | 430,000 | 0.152 |
25/09/2024 | 0.148 | 1,913.000 | 2,242,500 | 3,942,500 | 3.943 | 1,897,500 | 0.151 | 335,000 | 0.151 |
24/09/2024 | 0.126 | 1,891.000 | 2,835,000 | 5,505,000 | 5.505 | 2,045,000 | 0.128 | 790,000 | 0.127 |
23/09/2024 | 0.120 | 1,882.000 | 2,602,500 | 6,760,000 | 6.760 | 937,500 | 0.125 | 1,365,000 | 0.128 |
20/09/2024 | 0.116 | 1,878.000 | 1,102,500 | 6,332,500 | 6.333 | 612,500 | 0.111 | 370,000 | 0.117 |
19/09/2024 | 0.106 | 1,861.500 | 3,122,500 | 6,575,000 | 6.575 | 1,677,500 | 0.099 | 1,420,000 | 0.098 |
17/09/2024 | 0.108 | 1,859.000 | 525,000 | 6,832,500 | 6.832 | 362,500 | 0.106 | 162,500 | 0.106 |
16/09/2024 | 0.110 | 1,860.000 | 2,042,500 | 7,032,500 | 7.032 | 640,000 | 0.112 | 1,205,000 | 0.112 |
13/09/2024 | 0.104 | 1,853.000 | 1,882,500 | 6,467,500 | 6.467 | 1,202,500 | 0.102 | 557,500 | 0.104 |
12/09/2024 | 0.085 | 1,814.000 | 1,105,000 | 7,112,500 | 7.112 | 1,105,000 | 0.086 | ||
11/09/2024 | 0.090 | 1,817.000 | 690,000 | 6,007,500 | 6.008 | 585,000 | 0.089 | 100,000 | 0.090 |
10/09/2024 | 0.083 | 1,803.500 | 110,000 | 6,492,500 | 6.492 | 60,000 | 0.082 | 50,000 | 0.083 |
09/09/2024 | 0.079 | 1,797.500 | 350,000 | 6,502,500 | 6.502 | 50,000 | 0.078 | 300,000 | 0.079 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 1,804.000 | 692,500 | 6,252,500 | 6.252 | 160,000 | 0.086 | 532,500 | 0.086 |
04/09/2024 | 0.080 | 1,789.500 | 512,500 | 5,880,000 | 5.880 | 10,000 | 0.085 | 502,500 | 0.082 |
03/09/2024 | 0.088 | 1,802.500 | 477,500 | 5,387,500 | 5.388 | 475,000 | 0.087 | 2,500 | 0.085 |
02/09/2024 | 0.090 | 1,800.500 | 440,000 | 5,860,000 | 5.860 | 440,000 | 0.090 |
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 |