Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.209 | 5.660 | 29,264,000 | 1,837,000 | 2.620 | 14,682,000 | 0.214 | 14,290,000 | 0.213 |
20/09/2024 | 0.199 | 5.580 | 39,300,000 | 2,229,000 | 3.180 | 19,450,000 | 0.200 | 19,560,000 | 0.200 |
19/09/2024 | 0.193 | 5.560 | 29,632,000 | 2,119,000 | 3.030 | 14,760,000 | 0.186 | 14,852,000 | 0.185 |
17/09/2024 | 0.196 | 5.570 | 19,860,000 | 2,027,000 | 2.900 | 9,880,000 | 0.186 | 9,480,000 | 0.184 |
16/09/2024 | 0.162 | 5.450 | 3,660,000 | 2,427,000 | 3.470 | 1,830,000 | 0.158 | 1,830,000 | 0.157 |
13/09/2024 | 0.164 | 5.450 | 2,600,000 | 2,427,000 | 3.470 | 1,350,000 | 0.163 | 1,250,000 | 0.161 |
12/09/2024 | 0.148 | 5.360 | 1,190,000 | 2,527,000 | 3.610 | 520,000 | 0.138 | 670,000 | 0.142 |
11/09/2024 | 0.137 | 5.330 | 3,800,000 | 2,377,000 | 3.400 | 1,900,000 | 0.136 | 1,660,000 | 0.136 |
10/09/2024 | 0.162 | 5.410 | 12,620,000 | 2,617,000 | 3.740 | 6,100,000 | 0.154 | 6,340,000 | 0.153 |
09/09/2024 | 0.144 | 5.340 | 1,560,000 | 2,377,000 | 3.400 | 780,000 | 0.132 | 780,000 | 0.132 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.151 | 5.360 | 1,390,000 | 2,377,000 | 3.400 | 620,000 | 0.162 | 770,000 | 0.162 |
04/09/2024 | 0.172 | 5.410 | 4,080,000 | 2,227,000 | 3.180 | 2,040,000 | 0.165 | 2,040,000 | 0.167 |
03/09/2024 | 0.162 | 5.380 | 16,000,000 | 2,227,000 | 3.180 | 7,900,000 | 0.150 | 8,100,000 | 0.150 |
02/09/2024 | 0.171 | 5.430 | 4,820,000 | 2,027,000 | 2.900 | 2,240,000 | 0.169 | 2,580,000 | 0.170 |
30/08/2024 | 0.204 | 5.520 | 6,910,000 | 1,687,000 | 2.410 | 4,500,000 | 0.220 | 1,790,000 | 0.217 |
29/08/2024 | 0.228 | 5.630 | 1,245,000 | 4,397,000 | 6.280 | 445,000 | 0.224 | 600,000 | 0.223 |
28/08/2024 | 0.310 | 5.820 | 0 | 4,242,000 | 6.060 | ||||
27/08/2024 | 0.310 | 5.840 | 789,000 | 4,242,000 | 6.060 | 529,000 | 0.303 | 200,000 | 0.290 |
26/08/2024 | 0.270 | 5.740 | 50,000 | 4,571,000 | 6.530 | 50,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 14:59 | |
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 |