Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.165 | 30.250 | 1,012,500 | 617,500 | 0.908 | 682,500 | 0.153 | 325,000 | 0.146 |
25/09/2024 | 0.131 | 27.400 | 705,000 | 975,000 | 1.434 | 250,000 | 0.142 | 455,000 | 0.138 |
24/09/2024 | 0.124 | 26.750 | 110,000 | 770,000 | 1.132 | 50,000 | 0.115 | 60,000 | 0.117 |
23/09/2024 | 0.108 | 25.000 | 317,500 | 760,000 | 1.118 | 155,000 | 0.111 | 162,500 | 0.113 |
20/09/2024 | 0.111 | 25.350 | 385,000 | 752,500 | 1.107 | 150,000 | 0.108 | 235,000 | 0.107 |
19/09/2024 | 0.102 | 24.450 | 0 | 667,500 | 0.982 | ||||
17/09/2024 | 0.090 | 23.200 | 0 | 667,500 | 0.982 | ||||
16/09/2024 | 0.084 | 22.500 | 100,000 | 667,500 | 0.982 | 50,000 | 0.083 | 50,000 | 0.080 |
13/09/2024 | 0.090 | 23.000 | 0 | 667,500 | 0.982 | ||||
12/09/2024 | 0.094 | 23.150 | 300,000 | 667,500 | 0.982 | 150,000 | 0.097 | 150,000 | 0.095 |
11/09/2024 | 0.090 | 22.950 | 100,000 | 667,500 | 0.982 | 50,000 | 0.090 | 50,000 | 0.091 |
10/09/2024 | 0.097 | 23.350 | 0 | 667,500 | 0.982 | ||||
09/09/2024 | 0.102 | 24.000 | 0 | 667,500 | 0.982 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 23.400 | 0 | 667,500 | 0.982 | ||||
04/09/2024 | 0.094 | 23.100 | 300,000 | 667,500 | 0.982 | 300,000 | 0.094 | ||
03/09/2024 | 0.097 | 23.300 | 0 | 967,500 | 1.423 | ||||
02/09/2024 | 0.095 | 23.050 | 105,000 | 967,500 | 1.423 | 55,000 | 0.094 | 50,000 | 0.096 |
30/08/2024 | 0.100 | 23.550 | 30,000 | 972,500 | 1.430 | 30,000 | 0.097 | ||
29/08/2024 | 0.090 | 22.650 | 32,500 | 1,002,500 | 1.474 | 32,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |