Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.026 | 4.350 | 220,000 | ||||||
17/09/2024 | 0.029 | 4.340 | 700,000 | 2,679,000 | 3.827 | 100,000 | 0.031 | 600,000 | 0.030 |
16/09/2024 | 0.041 | 4.260 | 320,000 | 2,179,000 | 3.113 | 160,000 | 0.045 | 160,000 | 0.047 |
13/09/2024 | 0.050 | 4.220 | 871,000 | 2,179,000 | 3.113 | 543,000 | 0.053 | 328,000 | 0.051 |
12/09/2024 | 0.065 | 4.150 | 2,460,000 | 2,394,000 | 3.420 | 908,000 | 0.071 | 1,280,000 | 0.074 |
11/09/2024 | 0.078 | 4.110 | 5,537,000 | 2,022,000 | 2.889 | 2,671,000 | 0.084 | 1,570,000 | 0.079 |
10/09/2024 | 0.054 | 4.200 | 1,275,000 | 3,123,000 | 4.461 | 485,000 | 0.057 | 610,000 | 0.058 |
09/09/2024 | 0.068 | 4.160 | 2,853,000 | 2,998,000 | 4.283 | 1,483,000 | 0.072 | 1,370,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 4.210 | 1,689,000 | 3,111,000 | 4.444 | 947,000 | 0.059 | 542,000 | 0.056 |
04/09/2024 | 0.054 | 4.250 | 2,865,000 | 3,516,000 | 5.023 | 1,485,000 | 0.055 | 1,380,000 | 0.055 |
03/09/2024 | 0.051 | 4.280 | 2,756,000 | 3,621,000 | 5.173 | 1,568,000 | 0.048 | 818,000 | 0.055 |
02/09/2024 | 0.041 | 4.370 | 7,293,000 | 4,371,000 | 6.244 | 2,262,000 | 0.040 | 4,881,000 | 0.041 |
30/08/2024 | 0.025 | 4.490 | 1,669,000 | 1,752,000 | 2.503 | 1,669,000 | 0.026 | ||
29/08/2024 | 0.019 | 4.620 | 3,963,000 | 3,421,000 | 4.887 | 3,963,000 | 0.015 | ||
28/08/2024 | 0.010 | 4.740 | 2,000,000 | 7,384,000 | 10.549 | 2,000,000 | 0.010 | ||
27/08/2024 | 0.010 | 4.780 | 2,000,000 | 9,384,000 | 13.406 | ||||
26/08/2024 | 0.013 | 4.720 | 434,000 | 9,384,000 | 13.406 | 434,000 | 0.013 | ||
23/08/2024 | 0.015 | 4.720 | 772,000 | 8,950,000 | 12.786 | 772,000 | 0.015 | ||
22/08/2024 | 0.018 | 4.680 | 50,000 | 8,178,000 | 11.683 | 50,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:01 | |
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 |