Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.228 | 474.000 | 1,835,000 | 860,000 | 2.867 | 590,000 | 0.241 | 1,245,000 | 0.223 |
26/09/2024 | 0.280 | 421.000 | 50,000 | 205,000 | 0.683 | 50,000 | 0.290 | ||
25/09/2024 | 0.320 | 399.000 | 200,000 | 155,000 | 0.517 | 150,000 | 0.302 | 50,000 | 0.295 |
24/09/2024 | 0.315 | 400.200 | 50,000 | 255,000 | 0.850 | 50,000 | 0.320 | ||
23/09/2024 | 0.360 | 384.400 | 100,000 | 205,000 | 0.683 | 50,000 | 0.360 | 50,000 | 0.350 |
20/09/2024 | 0.370 | 381.600 | 5,000 | 205,000 | 0.683 | 5,000 | 0.370 | ||
19/09/2024 | 0.395 | 374.000 | 50,000 | 200,000 | 0.667 | 50,000 | 0.390 | ||
17/09/2024 | 0.415 | 368.000 | 0 | 150,000 | 0.500 | ||||
16/09/2024 | 0.410 | 371.800 | 0 | 150,000 | 0.500 | ||||
13/09/2024 | 0.415 | 369.600 | 0 | 150,000 | 0.500 | ||||
12/09/2024 | 0.415 | 368.200 | 0 | 150,000 | 0.500 | ||||
11/09/2024 | 0.415 | 370.400 | 0 | 150,000 | 0.500 | ||||
10/09/2024 | 0.415 | 370.400 | 0 | 150,000 | 0.500 | ||||
09/09/2024 | 0.420 | 368.600 | 50,000 | 150,000 | 0.500 | 50,000 | 0.420 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.405 | 373.600 | 50,000 | 200,000 | 0.667 | 50,000 | 0.410 | ||
04/09/2024 | 0.400 | 373.600 | 200,000 | 250,000 | 0.833 | 100,000 | 0.395 | 100,000 | 0.390 |
03/09/2024 | 0.415 | 369.000 | 0 | 250,000 | 0.833 | ||||
02/09/2024 | 0.410 | 371.200 | 0 | 250,000 | 0.833 | ||||
30/08/2024 | 0.410 | 370.200 | 50,000 | 250,000 | 0.833 | 50,000 | 0.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:02 | |
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 |