Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.141 | 98.900 | 2,710,000 | 1,250,000 | 2.604 | 790,000 | 0.155 | 1,920,000 | 0.149 |
25/09/2024 | 0.161 | 91.450 | 1,310,000 | 120,000 | 0.250 | 670,000 | 0.156 | 640,000 | 0.155 |
24/09/2024 | 0.157 | 93.150 | 280,000 | 150,000 | 0.312 | 120,000 | 0.171 | 160,000 | 0.167 |
23/09/2024 | 0.181 | 84.600 | 700,000 | 110,000 | 0.229 | 290,000 | 0.179 | 400,000 | 0.180 |
20/09/2024 | 0.181 | 85.450 | 1,260,000 | 0 | 0.000 | 630,000 | 0.177 | 630,000 | 0.178 |
19/09/2024 | 0.188 | 83.150 | 500,000 | 0 | 0.000 | 250,000 | 0.193 | 250,000 | 0.193 |
17/09/2024 | 0.203 | 78.900 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.220 | 74.250 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.220 | 74.100 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.218 | 74.450 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.215 | 75.450 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.213 | 76.450 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.228 | 71.900 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.224 | 73.100 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.220 | 74.050 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.219 | 74.450 | 120,000 | 0 | 0.000 | 120,000 | 0.219 | ||
02/09/2024 | 0.216 | 75.250 | 0 | 120,000 | 0.250 | ||||
30/08/2024 | 0.204 | 78.850 | 120,000 | 120,000 | 0.250 | 20,000 | 0.202 | 100,000 | 0.208 |
29/08/2024 | 0.224 | 73.150 | 40,000 | 40,000 | 0.083 | 40,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |