Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 4.500 | 0 | 1,494,000 | 3.749 | ||||
17/09/2024 | 0.019 | 4.330 | 440,000 | 1,494,000 | 3.749 | 200,000 | 0.018 | 240,000 | 0.023 |
16/09/2024 | 0.023 | 4.290 | 0 | 1,454,000 | 3.649 | ||||
13/09/2024 | 0.025 | 4.320 | 134,000 | 1,454,000 | 3.649 | 124,000 | 0.024 | ||
12/09/2024 | 0.020 | 4.290 | 0 | 1,330,000 | 3.338 | ||||
11/09/2024 | 0.020 | 4.220 | 60,000 | 1,330,000 | 3.338 | 60,000 | 0.020 | ||
10/09/2024 | 0.024 | 4.310 | 40,000 | 1,270,000 | 3.187 | 40,000 | 0.026 | ||
09/09/2024 | 0.028 | 4.440 | 955,000 | 1,230,000 | 3.087 | 955,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.040 | 4.590 | 0 | 275,000 | 0.690 | ||||
04/09/2024 | 0.045 | 4.640 | 0 | 275,000 | 0.690 | ||||
03/09/2024 | 0.051 | 4.690 | 0 | 275,000 | 0.690 | ||||
02/09/2024 | 0.056 | 4.780 | 275,000 | 275,000 | 0.690 | 275,000 | 0.050 | ||
30/08/2024 | 0.059 | 4.730 | 7,000 | 0 | 0.000 | 7,000 | 0.066 | ||
29/08/2024 | 0.063 | 4.820 | 207,000 | 7,000 | 0.018 | 100,000 | 0.066 | 107,000 | 0.066 |
28/08/2024 | 0.075 | 4.890 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.087 | 4.970 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.094 | 5.020 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.128 | 5.260 | 24,000 | 0 | 0.000 | 12,000 | 0.124 | 12,000 | 0.126 |
22/08/2024 | 0.135 | 5.290 | 737,000 | 0 | 0.000 | 386,000 | 0.136 | 340,000 | 0.137 |
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 |