Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.195 | 6.410 | 220,000 | 595,000 | 0.850 | 100,000 | 0.192 | 120,000 | 0.193 |
17/09/2024 | 0.203 | 6.470 | 370,000 | 575,000 | 0.821 | 180,000 | 0.201 | 190,000 | 0.202 |
16/09/2024 | 0.180 | 6.310 | 25,000 | 565,000 | 0.807 | 5,000 | 0.175 | 20,000 | 0.180 |
13/09/2024 | 0.171 | 6.220 | 60,000 | 550,000 | 0.786 | 60,000 | 0.171 | ||
12/09/2024 | 0.163 | 6.140 | 25,000 | 490,000 | 0.700 | 25,000 | 0.163 | ||
11/09/2024 | 0.154 | 6.060 | 10,000 | 465,000 | 0.664 | 10,000 | 0.155 | ||
10/09/2024 | 0.164 | 6.130 | 0 | 455,000 | 0.650 | ||||
09/09/2024 | 0.165 | 6.180 | 0 | 455,000 | 0.650 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 6.200 | 0 | 455,000 | 0.650 | ||||
04/09/2024 | 0.170 | 6.150 | 155,000 | 455,000 | 0.650 | 45,000 | 0.170 | 100,000 | 0.170 |
03/09/2024 | 0.175 | 6.190 | 100,000 | 400,000 | 0.571 | 50,000 | 0.173 | 50,000 | 0.175 |
02/09/2024 | 0.186 | 6.280 | 305,000 | 400,000 | 0.571 | 100,000 | 0.183 | 205,000 | 0.185 |
30/08/2024 | 0.202 | 6.350 | 10,000 | 295,000 | 0.421 | 5,000 | 0.201 | ||
29/08/2024 | 0.186 | 6.270 | 0 | 300,000 | 0.429 | ||||
28/08/2024 | 0.185 | 6.260 | 240,000 | 300,000 | 0.429 | 120,000 | 0.185 | 120,000 | 0.185 |
27/08/2024 | 0.190 | 6.280 | 2,280,000 | 300,000 | 0.429 | 1,175,000 | 0.184 | 1,105,000 | 0.183 |
26/08/2024 | 0.179 | 6.210 | 935,000 | 370,000 | 0.529 | 540,000 | 0.182 | 395,000 | 0.181 |
23/08/2024 | 0.178 | 6.180 | 450,000 | 515,000 | 0.736 | 150,000 | 0.176 | 300,000 | 0.177 |
22/08/2024 | 0.179 | 6.200 | 1,395,000 | 365,000 | 0.521 | 695,000 | 0.179 | 700,000 | 0.178 |
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 |