Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.086 | 6.300 | 192,000 | 2,214,000 | 6.419 | 192,000 | 0.079 | ||
26/09/2024 | 0.064 | 6.240 | 80,000 | 2,406,000 | 6.976 | 80,000 | 0.058 | ||
25/09/2024 | 0.067 | 6.370 | 718,000 | 2,326,000 | 6.744 | 550,000 | 0.079 | 100,000 | 0.080 |
24/09/2024 | 0.052 | 6.220 | 152,000 | 2,776,000 | 8.049 | 72,000 | 0.043 | 80,000 | 0.046 |
23/09/2024 | 0.024 | 5.950 | 0 | 2,768,000 | 8.026 | ||||
20/09/2024 | 0.024 | 5.860 | 102,000 | 2,768,000 | 8.026 | 102,000 | 0.024 | ||
19/09/2024 | 0.018 | 5.750 | 20,000 | 2,870,000 | 8.321 | 20,000 | 0.018 | ||
17/09/2024 | 0.020 | 5.750 | 0 | 2,890,000 | 8.379 | ||||
16/09/2024 | 0.019 | 5.640 | 0 | 2,890,000 | 8.379 | ||||
13/09/2024 | 0.020 | 5.640 | 2,000 | 2,890,000 | 8.379 | 2,000 | 0.021 | ||
12/09/2024 | 0.015 | 5.600 | 20,000 | 2,888,000 | 8.373 | 20,000 | 0.015 | ||
11/09/2024 | 0.019 | 5.610 | 192,000 | 2,868,000 | 8.315 | 192,000 | 0.019 | ||
10/09/2024 | 0.025 | 5.690 | 0 | 2,676,000 | 7.759 | ||||
09/09/2024 | 0.025 | 5.690 | 462,000 | 2,676,000 | 7.759 | 442,000 | 0.025 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.048 | 6.080 | 466,000 | 2,234,000 | 6.477 | 44,000 | 0.049 | 422,000 | 0.052 |
04/09/2024 | 0.068 | 6.270 | 2,158,000 | 1,856,000 | 5.381 | 1,094,000 | 0.074 | 1,064,000 | 0.074 |
03/09/2024 | 0.131 | 6.690 | 170,000 | 1,886,000 | 5.468 | 60,000 | 0.128 | 110,000 | 0.130 |
02/09/2024 | 0.156 | 6.790 | 0 | 1,836,000 | 5.323 | ||||
30/08/2024 | 0.174 | 6.830 | 0 | 1,836,000 | 5.323 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:30 | |
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 |