Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.305 | 10.900 | 0 | 130,000 | 0.186 | ||||
16/10/2024 | 0.315 | 11.000 | 0 | 130,000 | 0.186 | ||||
15/10/2024 | 0.310 | 10.920 | 160,000 | 130,000 | 0.186 | 130,000 | 0.315 | 30,000 | 0.335 |
14/10/2024 | 0.340 | 11.080 | 160,000 | 230,000 | 0.329 | 80,000 | 0.310 | 80,000 | 0.308 |
10/10/2024 | 0.310 | 10.760 | 50,000 | 230,000 | 0.329 | 30,000 | 0.305 | 20,000 | 0.305 |
09/10/2024 | 0.270 | 10.340 | 740,000 | 240,000 | 0.343 | 370,000 | 0.282 | 370,000 | 0.288 |
08/10/2024 | 0.275 | 10.340 | 520,000 | 240,000 | 0.343 | 520,000 | 0.318 | ||
07/10/2024 | 0.320 | 11.580 | 910,000 | 760,000 | 1.086 | 640,000 | 0.311 | 270,000 | 0.313 |
04/10/2024 | 0.250 | 11.140 | 3,180,000 | 1,130,000 | 1.614 | 1,600,000 | 0.235 | 1,460,000 | 0.235 |
03/10/2024 | 0.223 | 10.820 | 5,620,000 | 1,270,000 | 1.814 | 2,870,000 | 0.222 | 2,690,000 | 0.220 |
02/10/2024 | 0.245 | 11.100 | 3,180,000 | 1,450,000 | 2.071 | 1,680,000 | 0.229 | 1,170,000 | 0.237 |
30/09/2024 | 0.165 | 10.600 | 8,200,000 | 1,960,000 | 2.800 | 3,620,000 | 0.164 | 3,860,000 | 0.150 |
27/09/2024 | 0.174 | 10.920 | 4,850,000 | 1,720,000 | 2.457 | 3,670,000 | 0.163 | 1,040,000 | 0.166 |
26/09/2024 | 0.129 | 10.320 | 2,830,000 | 4,350,000 | 6.214 | 1,400,000 | 0.116 | 1,380,000 | 0.118 |
25/09/2024 | 0.101 | 9.860 | 1,860,000 | 4,370,000 | 6.243 | 840,000 | 0.107 | 1,010,000 | 0.116 |
24/09/2024 | 0.106 | 9.930 | 1,680,000 | 4,200,000 | 6.000 | 880,000 | 0.104 | 700,000 | 0.104 |
23/09/2024 | 0.093 | 9.630 | 1,590,000 | 4,380,000 | 6.257 | 1,170,000 | 0.093 | 360,000 | 0.096 |
20/09/2024 | 0.080 | 9.390 | 2,240,000 | 5,190,000 | 7.414 | 680,000 | 0.087 | 1,540,000 | 0.083 |
19/09/2024 | 0.081 | 9.380 | 48,780,000 | 4,330,000 | 6.186 | 24,340,000 | 0.079 | 24,440,000 | 0.079 |
17/09/2024 | 0.086 | 9.440 | 890,000 | 4,230,000 | 6.043 | 810,000 | 0.086 | 80,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |