Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.630 | 6.060 | 1,000 | 1,271,000 | 3.177 | 1,000 | 0.630 | ||
02/10/2024 | 0.690 | 6.120 | 88,000 | 1,272,000 | 3.180 | 85,000 | 0.631 | 1,000 | 0.600 |
30/09/2024 | 0.570 | 5.880 | 100,000 | 1,356,000 | 3.390 | 33,000 | 0.549 | 67,000 | 0.515 |
27/09/2024 | 0.580 | 5.990 | 31,000 | 1,322,000 | 3.305 | 19,000 | 0.650 | 11,000 | 0.592 |
26/09/2024 | 0.720 | 6.200 | 106,000 | 1,330,000 | 3.325 | 105,000 | 0.652 | 1,000 | 0.720 |
25/09/2024 | 0.590 | 6.050 | 2,000 | 1,434,000 | 3.585 | 2,000 | 0.600 | ||
24/09/2024 | 0.510 | 5.930 | 1,574,000 | 1,436,000 | 3.590 | 1,573,000 | 0.481 | 1,000 | 0.510 |
23/09/2024 | 0.360 | 5.660 | 17,000 | 3,008,000 | 7.520 | 17,000 | 0.359 | ||
20/09/2024 | 0.320 | 5.580 | 0 | 3,025,000 | 7.562 | ||||
19/09/2024 | 0.315 | 5.560 | 1,000 | 3,025,000 | 7.562 | 1,000 | 0.315 | ||
17/09/2024 | 0.320 | 5.570 | 130,000 | 3,024,000 | 7.560 | 130,000 | 0.305 | ||
16/09/2024 | 0.275 | 5.450 | 0 | 3,154,000 | 7.885 | ||||
13/09/2024 | 0.275 | 5.450 | 120,000 | 3,154,000 | 7.885 | 120,000 | 0.272 | ||
12/09/2024 | 0.249 | 5.360 | 860,000 | 3,274,000 | 8.185 | 420,000 | 0.241 | 440,000 | 0.244 |
11/09/2024 | 0.229 | 5.330 | 104,000 | 3,254,000 | 8.135 | 104,000 | 0.235 | ||
10/09/2024 | 0.260 | 5.410 | 520,000 | 3,150,000 | 7.875 | 270,000 | 0.232 | 250,000 | 0.236 |
09/09/2024 | 0.235 | 5.340 | 565,000 | 3,170,000 | 7.925 | 565,000 | 0.217 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 5.360 | 0 | 2,605,000 | 6.512 | ||||
04/09/2024 | 0.280 | 5.410 | 0 | 2,605,000 | 6.512 |
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 |