Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.440 | 5.750 | 0 | 60,000 | 0.088 | ||||
17/09/2024 | 0.440 | 5.750 | 18,000 | 60,000 | 0.088 | 18,000 | 0.475 | ||
16/09/2024 | 0.540 | 5.640 | 72,000 | 78,000 | 0.115 | 72,000 | 0.550 | ||
13/09/2024 | 0.520 | 5.640 | 72,000 | 6,000 | 0.009 | 72,000 | 0.475 | ||
12/09/2024 | 0.570 | 5.600 | 0 | 78,000 | 0.115 | ||||
11/09/2024 | 0.570 | 5.610 | 90,000 | 78,000 | 0.115 | 18,000 | 0.690 | ||
10/09/2024 | 0.470 | 5.690 | 1,104,000 | 96,000 | 0.141 | 512,000 | 0.466 | 512,000 | 0.462 |
09/09/2024 | 0.480 | 5.690 | 1,962,000 | 96,000 | 0.141 | 856,000 | 0.426 | 888,000 | 0.426 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.295 | 6.080 | 1,862,000 | 64,000 | 0.094 | 920,000 | 0.269 | 744,000 | 0.262 |
04/09/2024 | 0.225 | 6.270 | 9,928,000 | 240,000 | 0.353 | 4,844,000 | 0.219 | 5,084,000 | 0.217 |
03/09/2024 | 0.114 | 6.690 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.104 | 6.790 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.099 | 6.830 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.113 | 6.800 | 200,000 | 0 | 0.000 | 100,000 | 0.115 | 100,000 | 0.121 |
28/08/2024 | 0.102 | 6.860 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.097 | 6.910 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.140 | 6.630 | 360,000 | 0 | 0.000 | 180,000 | 0.140 | 180,000 | 0.139 |
23/08/2024 | 0.164 | 6.520 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.164 | 6.550 | 0 | 0 | 0.000 |
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 |