Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.560 | 19.160 | 0 | 136,000 | 0.270 | ||||
26/09/2024 | 0.380 | 16.800 | 128,000 | 136,000 | 0.270 | 64,000 | 0.335 | 64,000 | 0.320 |
25/09/2024 | 0.310 | 15.660 | 160,000 | 136,000 | 0.270 | 80,000 | 0.350 | 80,000 | 0.350 |
24/09/2024 | 0.310 | 15.700 | 8,000 | 136,000 | 0.270 | 8,000 | 0.305 | ||
23/09/2024 | 0.275 | 15.080 | 0 | 144,000 | 0.290 | ||||
20/09/2024 | 0.280 | 15.380 | 0 | 144,000 | 0.290 | ||||
19/09/2024 | 0.243 | 14.680 | 280,000 | 144,000 | 0.290 | 140,000 | 0.242 | 120,000 | 0.242 |
17/09/2024 | 0.211 | 14.120 | 6,920,000 | 164,000 | 0.330 | 3,660,000 | 0.211 | 3,260,000 | 0.210 |
16/09/2024 | 0.201 | 14.000 | 2,320,000 | 564,000 | 1.130 | 1,160,000 | 0.200 | 1,160,000 | 0.199 |
13/09/2024 | 0.190 | 13.740 | 200,000 | 564,000 | 1.130 | 200,000 | 0.204 | ||
12/09/2024 | 0.184 | 13.760 | 60,000 | 364,000 | 0.730 | 60,000 | 0.180 | ||
11/09/2024 | 0.173 | 13.460 | 268,000 | 424,000 | 0.850 | 268,000 | 0.173 | ||
10/09/2024 | 0.193 | 13.880 | 0 | 156,000 | 0.310 | ||||
09/09/2024 | 0.174 | 13.420 | 0 | 156,000 | 0.310 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.192 | 13.780 | 0 | 156,000 | 0.310 | ||||
04/09/2024 | 0.196 | 13.840 | 0 | 156,000 | 0.310 | ||||
03/09/2024 | 0.205 | 13.940 | 300,000 | 156,000 | 0.310 | 100,000 | 0.209 | 200,000 | 0.206 |
02/09/2024 | 0.205 | 13.920 | 20,000 | 56,000 | 0.110 | 20,000 | 0.208 | ||
30/08/2024 | 0.222 | 14.240 | 21,776,000 | 36,000 | 0.070 | 10,888,000 | 0.229 | 10,888,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |