Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.163 | 11.920 | 20,000 | 1,105,000 | 1.579 | 20,000 | 0.160 | ||
17/09/2024 | 0.133 | 11.600 | 155,000 | 1,125,000 | 1.607 | 135,000 | 0.131 | ||
16/09/2024 | 0.113 | 11.420 | 0 | 1,260,000 | 1.800 | ||||
13/09/2024 | 0.110 | 11.360 | 105,000 | 1,260,000 | 1.800 | 105,000 | 0.119 | ||
12/09/2024 | 0.090 | 11.120 | 5,000 | 1,365,000 | 1.950 | 5,000 | 0.076 | ||
11/09/2024 | 0.087 | 11.080 | 50,000 | 1,360,000 | 1.943 | 50,000 | 0.087 | ||
10/09/2024 | 0.095 | 11.140 | 105,000 | 1,310,000 | 1.871 | 105,000 | 0.094 | ||
09/09/2024 | 0.103 | 11.220 | 0 | 1,205,000 | 1.721 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.130 | 11.500 | 0 | 1,205,000 | 1.721 | ||||
04/09/2024 | 0.122 | 11.380 | 160,000 | 1,205,000 | 1.721 | 45,000 | 0.122 | 115,000 | 0.123 |
03/09/2024 | 0.162 | 11.720 | 0 | 1,135,000 | 1.621 | ||||
02/09/2024 | 0.168 | 11.780 | 0 | 1,135,000 | 1.621 | ||||
30/08/2024 | 0.175 | 11.820 | 75,000 | 1,135,000 | 1.621 | 55,000 | 0.160 | ||
29/08/2024 | 0.108 | 11.200 | 310,000 | 1,190,000 | 1.700 | 160,000 | 0.108 | 150,000 | 0.107 |
28/08/2024 | 0.109 | 11.160 | 0 | 1,200,000 | 1.714 | ||||
27/08/2024 | 0.109 | 11.160 | 510,000 | 1,200,000 | 1.714 | 250,000 | 0.103 | 260,000 | 0.102 |
26/08/2024 | 0.101 | 11.020 | 330,000 | 1,190,000 | 1.700 | 180,000 | 0.098 | 150,000 | 0.093 |
23/08/2024 | 0.094 | 10.900 | 3,755,000 | 1,220,000 | 1.743 | 2,060,000 | 0.086 | 1,695,000 | 0.085 |
22/08/2024 | 0.079 | 10.680 | 200,000 | 1,585,000 | 2.264 | 100,000 | 0.078 | 100,000 | 0.076 |
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 |