Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.890 | 6.060 | 50,000 | 2,374,000 | 3.491 | 50,000 | 0.870 | ||
02/10/2024 | 0.960 | 6.120 | 51,000 | 2,324,000 | 3.418 | 50,000 | 0.850 | 1,000 | 0.910 |
30/09/2024 | 0.750 | 5.880 | 50,000 | 2,373,000 | 3.490 | 50,000 | 0.730 | ||
27/09/2024 | 0.840 | 5.990 | 101,000 | 2,323,000 | 3.416 | 50,000 | 1.050 | 51,000 | 0.960 |
26/09/2024 | 0.990 | 6.200 | 0 | 2,322,000 | 3.415 | ||||
25/09/2024 | 0.900 | 6.050 | 10,000 | 2,322,000 | 3.415 | 10,000 | 0.920 | ||
24/09/2024 | 0.750 | 5.930 | 100,000 | 2,332,000 | 3.429 | 100,000 | 0.630 | ||
23/09/2024 | 0.510 | 5.660 | 100,000 | 2,432,000 | 3.576 | 100,000 | 0.510 | ||
20/09/2024 | 0.455 | 5.580 | 0 | 2,532,000 | 3.724 | ||||
19/09/2024 | 0.450 | 5.560 | 0 | 2,532,000 | 3.724 | ||||
17/09/2024 | 0.450 | 5.570 | 200,000 | 2,532,000 | 3.724 | 200,000 | 0.425 | ||
16/09/2024 | 0.365 | 5.450 | 2,000 | 2,732,000 | 4.018 | 2,000 | 0.365 | ||
13/09/2024 | 0.375 | 5.450 | 20,000 | 2,730,000 | 4.015 | 10,000 | 0.365 | 10,000 | 0.367 |
12/09/2024 | 0.330 | 5.360 | 0 | 2,730,000 | 4.015 | ||||
11/09/2024 | 0.310 | 5.330 | 2,000 | 2,730,000 | 4.015 | 2,000 | 0.310 | ||
10/09/2024 | 0.355 | 5.410 | 100,000 | 2,728,000 | 4.012 | 100,000 | 0.355 | ||
09/09/2024 | 0.310 | 5.340 | 100,000 | 2,828,000 | 4.159 | 100,000 | 0.290 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.345 | 5.360 | 0 | 2,728,000 | 4.012 | ||||
04/09/2024 | 0.370 | 5.410 | 100,000 | 2,728,000 | 4.012 | 100,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |