Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.197 | 444.600 | 0 | 110,000 | 0.037 | ||||
27/09/2024 | 0.186 | 437.800 | 0 | 110,000 | 0.037 | ||||
26/09/2024 | 0.176 | 430.000 | 4,805,000 | 110,000 | 0.037 | 2,405,000 | 0.157 | 2,400,000 | 0.156 |
25/09/2024 | 0.143 | 405.400 | 4,000,000 | 115,000 | 0.038 | 2,000,000 | 0.152 | 2,000,000 | 0.153 |
24/09/2024 | 0.139 | 402.200 | 2,500,000 | 115,000 | 0.038 | 1,250,000 | 0.129 | 1,250,000 | 0.129 |
23/09/2024 | 0.121 | 387.600 | 640,000 | 115,000 | 0.038 | 320,000 | 0.122 | 320,000 | 0.126 |
20/09/2024 | 0.124 | 388.600 | 600,000 | 115,000 | 0.038 | 300,000 | 0.128 | 300,000 | 0.128 |
19/09/2024 | 0.124 | 388.800 | 1,400,000 | 115,000 | 0.038 | 700,000 | 0.115 | 700,000 | 0.114 |
17/09/2024 | 0.114 | 380.000 | 2,400,000 | 115,000 | 0.038 | 1,200,000 | 0.112 | 1,200,000 | 0.111 |
16/09/2024 | 0.112 | 377.800 | 1,000,000 | 115,000 | 0.038 | 500,000 | 0.108 | 500,000 | 0.106 |
13/09/2024 | 0.108 | 374.800 | 600,000 | 115,000 | 0.038 | 300,000 | 0.109 | 300,000 | 0.110 |
12/09/2024 | 0.107 | 372.600 | 600,000 | 115,000 | 0.038 | 300,000 | 0.108 | 300,000 | 0.108 |
11/09/2024 | 0.105 | 370.200 | 1,200,000 | 115,000 | 0.038 | 600,000 | 0.101 | 600,000 | 0.100 |
10/09/2024 | 0.103 | 368.600 | 1,000,000 | 115,000 | 0.038 | 500,000 | 0.102 | 500,000 | 0.105 |
09/09/2024 | 0.104 | 371.200 | 1,400,000 | 115,000 | 0.038 | 700,000 | 0.102 | 700,000 | 0.102 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 373.400 | 2,200,000 | 115,000 | 0.038 | 1,100,000 | 0.108 | 1,100,000 | 0.109 |
04/09/2024 | 0.110 | 372.800 | 0 | 115,000 | 0.038 | ||||
03/09/2024 | 0.121 | 378.200 | 0 | 115,000 | 0.038 | ||||
02/09/2024 | 0.121 | 377.800 | 0 | 115,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |