Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.171 | 10.300 | 645,000 | 81,000 | 0.116 | 330,000 | 0.169 | 315,000 | 0.169 |
17/09/2024 | 0.168 | 10.240 | 1,175,000 | 96,000 | 0.137 | 580,000 | 0.169 | 595,000 | 0.169 |
16/09/2024 | 0.167 | 10.200 | 1,123,000 | 81,000 | 0.116 | 560,000 | 0.158 | 563,000 | 0.155 |
13/09/2024 | 0.153 | 9.900 | 1,500,000 | 78,000 | 0.111 | 780,000 | 0.156 | 720,000 | 0.156 |
12/09/2024 | 0.155 | 9.930 | 948,000 | 138,000 | 0.197 | 459,000 | 0.158 | 489,000 | 0.158 |
11/09/2024 | 0.156 | 9.910 | 2,090,000 | 108,000 | 0.154 | 1,045,000 | 0.157 | 1,045,000 | 0.158 |
10/09/2024 | 0.155 | 9.880 | 1,106,000 | 108,000 | 0.154 | 1,000,000 | 0.147 | 106,000 | 0.153 |
09/09/2024 | 0.131 | 9.520 | 250,000 | 1,002,000 | 1.431 | 125,000 | 0.127 | 125,000 | 0.128 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.137 | 9.500 | 1,202,000 | 1,002,000 | 1.431 | 601,000 | 0.134 | 600,000 | 0.133 |
04/09/2024 | 0.136 | 9.470 | 1,320,000 | 1,003,000 | 1.433 | 160,000 | 0.135 | 1,160,000 | 0.137 |
03/09/2024 | 0.145 | 9.640 | 1,120,000 | 3,000 | 0.004 | 1,060,000 | 0.145 | 60,000 | 0.137 |
02/09/2024 | 0.131 | 9.340 | 0 | 1,003,000 | 1.433 | ||||
30/08/2024 | 0.141 | 9.550 | 1,700,000 | 1,003,000 | 1.433 | 700,000 | 0.144 | 1,000,000 | 0.141 |
29/08/2024 | 0.141 | 9.470 | 90,000 | 703,000 | 1.004 | 40,000 | 0.134 | 50,000 | 0.131 |
28/08/2024 | 0.128 | 9.210 | 140,000 | 693,000 | 0.990 | 140,000 | 0.126 | ||
27/08/2024 | 0.141 | 9.480 | 0 | 553,000 | 0.790 | ||||
26/08/2024 | 0.137 | 9.370 | 350,000 | 553,000 | 0.790 | 100,000 | 0.144 | 250,000 | 0.141 |
23/08/2024 | 0.140 | 9.420 | 220,000 | 403,000 | 0.576 | 10,000 | 0.151 | 210,000 | 0.144 |
22/08/2024 | 0.154 | 9.700 | 360,000 | 203,000 | 0.290 | 80,000 | 0.162 | 280,000 | 0.157 |
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 |