Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.051 | 67.250 | 2,248,000 | 220,000 | 0.310 | 1,608,000 | 0.055 | 640,000 | 0.052 |
13/09/2024 | 0.049 | 67.300 | 5,768,000 | 1,188,000 | 1.700 | 3,224,000 | 0.048 | 2,544,000 | 0.046 |
12/09/2024 | 0.054 | 66.950 | 6,168,000 | 1,868,000 | 2.670 | 2,244,000 | 0.055 | 3,924,000 | 0.054 |
11/09/2024 | 0.063 | 66.550 | 3,168,000 | 188,000 | 0.270 | 1,584,000 | 0.071 | 1,584,000 | 0.069 |
10/09/2024 | 0.049 | 67.500 | 1,088,000 | 188,000 | 0.270 | 544,000 | 0.048 | 544,000 | 0.047 |
09/09/2024 | 0.059 | 67.050 | 1,480,000 | 188,000 | 0.270 | 740,000 | 0.064 | 740,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 67.500 | 896,000 | 188,000 | 0.270 | 448,000 | 0.058 | 448,000 | 0.056 |
04/09/2024 | 0.064 | 67.050 | 1,832,000 | 188,000 | 0.270 | 916,000 | 0.066 | 916,000 | 0.066 |
03/09/2024 | 0.051 | 67.950 | 1,136,000 | 188,000 | 0.270 | 568,000 | 0.053 | 568,000 | 0.050 |
02/09/2024 | 0.057 | 68.350 | 736,000 | 188,000 | 0.270 | 368,000 | 0.057 | 368,000 | 0.057 |
30/08/2024 | 0.053 | 68.600 | 896,000 | 188,000 | 0.270 | 448,000 | 0.044 | 448,000 | 0.044 |
29/08/2024 | 0.047 | 68.250 | 0 | 188,000 | 0.270 | ||||
28/08/2024 | 0.049 | 68.100 | 1,996,000 | 188,000 | 0.270 | 948,000 | 0.045 | 1,048,000 | 0.046 |
27/08/2024 | 0.052 | 68.000 | 172,000 | 88,000 | 0.130 | 172,000 | 0.052 | ||
26/08/2024 | 0.061 | 67.350 | 2,280,000 | 260,000 | 0.370 | 1,140,000 | 0.059 | 1,140,000 | 0.060 |
23/08/2024 | 0.070 | 66.850 | 2,352,000 | 260,000 | 0.370 | 1,176,000 | 0.072 | 1,176,000 | 0.072 |
22/08/2024 | 0.073 | 66.800 | 1,288,000 | 260,000 | 0.370 | 644,000 | 0.074 | 644,000 | 0.074 |
21/08/2024 | 0.083 | 66.200 | 4,120,000 | 260,000 | 0.370 | 2,108,000 | 0.085 | 1,972,000 | 0.084 |
20/08/2024 | 0.073 | 66.700 | 1,216,000 | 396,000 | 0.570 | 708,000 | 0.071 | 508,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |