Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.290 | 13.860 | 340,000 | 125,000 | 0.160 | 170,000 | 0.260 | 170,000 | 0.258 |
25/09/2024 | 0.260 | 13.400 | 1,825,000 | 125,000 | 0.160 | 870,000 | 0.248 | 885,000 | 0.251 |
24/09/2024 | 0.225 | 12.860 | 5,120,000 | 110,000 | 0.140 | 2,550,000 | 0.218 | 2,570,000 | 0.218 |
23/09/2024 | 0.217 | 12.700 | 70,000 | 90,000 | 0.110 | 70,000 | 0.270 | ||
20/09/2024 | 0.249 | 13.380 | 13,265,000 | 20,000 | 0.030 | 5,400,000 | 0.228 | 5,420,000 | 0.221 |
19/09/2024 | 0.184 | 12.120 | 27,540,000 | 0 | 0.000 | 13,780,000 | 0.190 | 13,730,000 | 0.190 |
17/09/2024 | 0.162 | 11.520 | 8,130,000 | 50,000 | 0.060 | 4,065,000 | 0.159 | 4,065,000 | 0.158 |
16/09/2024 | 0.160 | 11.460 | 21,980,000 | 50,000 | 0.060 | 10,790,000 | 0.161 | 10,790,000 | 0.161 |
13/09/2024 | 0.166 | 11.540 | 8,350,000 | 50,000 | 0.060 | 4,150,000 | 0.183 | 4,200,000 | 0.183 |
12/09/2024 | 0.177 | 11.680 | 19,680,000 | 0 | 0.000 | 9,840,000 | 0.186 | 9,840,000 | 0.186 |
11/09/2024 | 0.166 | 11.300 | 3,330,000 | 0 | 0.000 | 1,665,000 | 0.161 | 1,665,000 | 0.160 |
10/09/2024 | 10.900 | 0 | 0 | 0.000 | |||||
09/09/2024 | 11.340 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 11.060 | 0 | 0 | 0.000 | |||||
04/09/2024 | 11.080 | 0 | 0 | 0.000 | |||||
03/09/2024 | 11.000 | 0 | 0 | 0.000 | |||||
02/09/2024 | 10.880 | 0 | 0 | 0.000 | |||||
30/08/2024 | 11.220 | 0 | 0 | 0.000 | |||||
29/08/2024 | 10.760 | 0 | 0 | 0.000 |
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 |