Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.355 | 3.160 | 437,000 | 624,000 | 2.496 | 239,000 | 0.336 | 189,000 | 0.343 |
17/09/2024 | 0.295 | 3.050 | 0 | 674,000 | 2.696 | ||||
16/09/2024 | 0.290 | 3.040 | 0 | 674,000 | 2.696 | ||||
13/09/2024 | 0.285 | 3.000 | 178,000 | 674,000 | 2.696 | 89,000 | 0.287 | 89,000 | 0.285 |
12/09/2024 | 0.275 | 2.990 | 16,000 | 674,000 | 2.696 | 8,000 | 0.265 | 8,000 | 0.260 |
11/09/2024 | 0.255 | 2.940 | 250,000 | 674,000 | 2.696 | 125,000 | 0.257 | 125,000 | 0.260 |
10/09/2024 | 0.280 | 3.020 | 526,000 | 674,000 | 2.696 | 263,000 | 0.280 | 263,000 | 0.283 |
09/09/2024 | 0.275 | 2.990 | 1,298,000 | 674,000 | 2.696 | 989,000 | 0.291 | 309,000 | 0.294 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.325 | 3.060 | 1,394,000 | 1,354,000 | 5.416 | 282,000 | 0.313 | 1,112,000 | 0.317 |
04/09/2024 | 0.280 | 2.950 | 0 | 524,000 | 2.096 | ||||
03/09/2024 | 0.290 | 2.960 | 400,000 | 524,000 | 2.096 | 200,000 | 0.300 | 200,000 | 0.305 |
02/09/2024 | 0.295 | 2.960 | 0 | 524,000 | 2.096 | ||||
30/08/2024 | 0.300 | 2.950 | 50,000 | 524,000 | 2.096 | 50,000 | 0.300 | ||
29/08/2024 | 0.295 | 2.940 | 1,000,000 | 474,000 | 1.896 | 500,000 | 0.299 | 500,000 | 0.310 |
28/08/2024 | 0.255 | 2.770 | 0 | 474,000 | 1.896 | ||||
27/08/2024 | 0.255 | 2.790 | 0 | 474,000 | 1.896 | ||||
26/08/2024 | 0.250 | 2.770 | 80,000 | 474,000 | 1.896 | 40,000 | 0.250 | 40,000 | 0.250 |
23/08/2024 | 0.239 | 2.750 | 0 | 474,000 | 1.896 | ||||
22/08/2024 | 0.233 | 2.730 | 4,000 | 474,000 | 1.896 | 4,000 | 0.233 |
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 |