Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.238 | 6.750 | 62,000 | 128,000 | 0.320 | 62,000 | 0.237 | ||
02/10/2024 | 0.275 | 7.080 | 176,000 | 66,000 | 0.165 | 162,000 | 0.265 | 14,000 | 0.275 |
30/09/2024 | 0.265 | 7.020 | 204,000 | 214,000 | 0.535 | 42,000 | 0.263 | 162,000 | 0.270 |
27/09/2024 | 0.246 | 6.890 | 16,000 | 94,000 | 0.235 | 8,000 | 0.247 | 8,000 | 0.244 |
26/09/2024 | 0.225 | 6.500 | 0 | 94,000 | 0.235 | ||||
25/09/2024 | 0.215 | 6.300 | 108,000 | 94,000 | 0.235 | 54,000 | 0.224 | 54,000 | 0.225 |
24/09/2024 | 0.200 | 6.060 | 1,222,000 | 94,000 | 0.235 | 772,000 | 0.193 | 450,000 | 0.190 |
23/09/2024 | 0.170 | 5.570 | 112,000 | 416,000 | 1.040 | 30,000 | 0.168 | 62,000 | 0.186 |
20/09/2024 | 0.181 | 5.770 | 430,000 | 384,000 | 0.960 | 250,000 | 0.181 | 150,000 | 0.181 |
19/09/2024 | 0.175 | 5.610 | 380,000 | 484,000 | 1.210 | 380,000 | 0.175 | ||
17/09/2024 | 0.158 | 5.290 | 294,000 | 104,000 | 0.260 | 140,000 | 0.155 | 154,000 | 0.154 |
16/09/2024 | 0.162 | 5.370 | 160,000 | 90,000 | 0.225 | 90,000 | 0.161 | 70,000 | 0.159 |
13/09/2024 | 0.185 | 5.740 | 220,000 | 110,000 | 0.275 | 110,000 | 0.186 | 110,000 | 0.187 |
12/09/2024 | 0.190 | 5.850 | 350,000 | 110,000 | 0.275 | 160,000 | 0.189 | 190,000 | 0.188 |
11/09/2024 | 0.176 | 5.600 | 0 | 80,000 | 0.200 | ||||
10/09/2024 | 0.185 | 5.790 | 1,954,000 | 80,000 | 0.200 | 1,004,000 | 0.192 | 940,000 | 0.191 |
09/09/2024 | 0.191 | 5.870 | 920,000 | 144,000 | 0.360 | 420,000 | 0.197 | 500,000 | 0.199 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.221 | 6.340 | 424,000 | 64,000 | 0.160 | 218,000 | 0.217 | 206,000 | 0.218 |
04/09/2024 | 0.222 | 6.290 | 1,016,000 | 76,000 | 0.190 | 470,000 | 0.231 | 546,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |