Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.510 | 491.000 | 1,645,000 | 335,000 | 0.479 | 940,000 | 0.530 | 660,000 | 0.436 |
27/09/2024 | 0.385 | 474.000 | 4,810,000 | 615,000 | 0.879 | 2,615,000 | 0.333 | 2,165,000 | 0.386 |
26/09/2024 | 0.155 | 421.000 | 1,095,000 | 1,065,000 | 1.521 | 395,000 | 0.111 | 700,000 | 0.111 |
25/09/2024 | 0.094 | 399.000 | 300,000 | 760,000 | 1.086 | 300,000 | 0.094 | ||
24/09/2024 | 0.100 | 400.200 | 460,000 | 460,000 | 0.657 | 460,000 | 0.101 | ||
23/09/2024 | 0.073 | 384.400 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.073 |
20/09/2024 | 0.068 | 381.600 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.061 |
19/09/2024 | 0.059 | 374.000 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.052 | 368.000 | 50,000 | 0 | 0.000 | 25,000 | 0.053 | 25,000 | 0.053 |
16/09/2024 | 0.057 | 371.800 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.055 | 369.600 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.055 | 368.200 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.061 | 370.400 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.062 | 370.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.061 | 368.600 | 100,000 | 0 | 0.000 | 50,000 | 0.062 | 50,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 373.600 | 100,000 | 0 | 0.000 | 50,000 | 0.066 | 50,000 | 0.065 |
04/09/2024 | 0.074 | 373.600 | 300,000 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.080 |
03/09/2024 | 0.066 | 369.000 | 100,000 | 0 | 0.000 | 50,000 | 0.067 | 50,000 | 0.067 |
02/09/2024 | 0.070 | 371.200 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:56 | |
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 |