Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.021 | 11.920 | 6,070,000 | 2,990,000 | 7.475 | 3,395,000 | 0.020 | 2,525,000 | 0.019 |
17/09/2024 | 0.015 | 11.600 | 400,000 | 3,860,000 | 9.650 | 400,000 | 0.015 | ||
16/09/2024 | 0.014 | 11.420 | 540,000 | 4,260,000 | 10.650 | 440,000 | 0.013 | ||
13/09/2024 | 0.013 | 11.360 | 1,200,000 | 4,700,000 | 11.750 | 500,000 | 0.013 | 600,000 | 0.016 |
12/09/2024 | 0.011 | 11.120 | 1,700,000 | 4,600,000 | 11.500 | 1,700,000 | 0.011 | ||
11/09/2024 | 0.011 | 11.080 | 0 | 6,300,000 | 15.750 | ||||
10/09/2024 | 0.011 | 11.140 | 0 | 6,300,000 | 15.750 | ||||
09/09/2024 | 0.011 | 11.220 | 1,350,000 | 6,300,000 | 15.750 | 1,350,000 | 0.011 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 11.500 | 350,000 | 7,650,000 | 19.125 | 200,000 | 0.015 | 150,000 | 0.017 |
04/09/2024 | 0.016 | 11.380 | 5,725,000 | 7,700,000 | 19.250 | 1,865,000 | 0.015 | 3,705,000 | 0.017 |
03/09/2024 | 0.023 | 11.720 | 2,615,000 | 5,860,000 | 14.650 | 1,820,000 | 0.023 | 680,000 | 0.023 |
02/09/2024 | 0.026 | 11.780 | 9,045,000 | 7,000,000 | 17.500 | 3,020,000 | 0.032 | 5,745,000 | 0.030 |
30/08/2024 | 0.029 | 11.820 | 17,595,000 | 4,275,000 | 10.688 | 8,050,000 | 0.030 | 7,445,000 | 0.027 |
29/08/2024 | 0.016 | 11.200 | 2,260,000 | 4,880,000 | 12.200 | 2,260,000 | 0.017 | ||
28/08/2024 | 0.014 | 11.160 | 0 | 2,620,000 | 6.550 | ||||
27/08/2024 | 0.014 | 11.160 | 0 | 2,620,000 | 6.550 | ||||
26/08/2024 | 0.014 | 11.020 | 0 | 2,620,000 | 6.550 | ||||
23/08/2024 | 0.014 | 10.900 | 1,700,000 | 2,620,000 | 6.550 | 1,700,000 | 0.012 | ||
22/08/2024 | 0.015 | 10.680 | 0 | 4,320,000 | 10.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |