Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.035 | 12.900 | 2,350,000 | 4,110,000 | 6.850 | 1,100,000 | 0.031 | 1,250,000 | 0.032 |
17/09/2024 | 0.042 | 13.300 | 750,000 | 3,960,000 | 6.600 | 750,000 | 0.040 | ||
16/09/2024 | 0.036 | 12.960 | 200,000 | 4,710,000 | 7.850 | 100,000 | 0.036 | 100,000 | 0.034 |
13/09/2024 | 0.031 | 12.540 | 400,000 | 4,710,000 | 7.850 | 200,000 | 0.033 | 200,000 | 0.034 |
12/09/2024 | 0.025 | 12.100 | 0 | 4,710,000 | 7.850 | ||||
11/09/2024 | 0.028 | 12.340 | 0 | 4,710,000 | 7.850 | ||||
10/09/2024 | 0.022 | 11.780 | 380,000 | 4,710,000 | 7.850 | 380,000 | 0.022 | ||
09/09/2024 | 0.021 | 11.780 | 230,000 | 4,330,000 | 7.220 | 230,000 | 0.020 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 11.940 | 0 | 4,100,000 | 6.830 | ||||
04/09/2024 | 0.025 | 11.900 | 140,000 | 4,100,000 | 6.830 | 140,000 | 0.029 | ||
03/09/2024 | 0.031 | 12.240 | 400,000 | 3,960,000 | 6.600 | 200,000 | 0.032 | 200,000 | 0.031 |
02/09/2024 | 0.032 | 12.440 | 2,750,000 | 3,960,000 | 6.600 | 450,000 | 0.029 | 1,700,000 | 0.030 |
30/08/2024 | 0.044 | 12.820 | 2,390,000 | 2,710,000 | 4.520 | 900,000 | 0.042 | 1,190,000 | 0.042 |
29/08/2024 | 0.049 | 13.180 | 120,000 | 2,420,000 | 4.030 | 120,000 | 0.048 | ||
28/08/2024 | 0.053 | 13.240 | 1,200,000 | 2,300,000 | 3.830 | 600,000 | 0.058 | 600,000 | 0.060 |
27/08/2024 | 0.060 | 13.520 | 3,700,000 | 2,300,000 | 3.830 | 1,850,000 | 0.059 | 1,850,000 | 0.059 |
26/08/2024 | 0.074 | 14.060 | 1,250,000 | 2,300,000 | 3.830 | 600,000 | 0.071 | 650,000 | 0.072 |
23/08/2024 | 0.066 | 13.680 | 4,600,000 | 2,250,000 | 3.750 | 2,300,000 | 0.063 | 2,300,000 | 0.063 |
22/08/2024 | 0.078 | 14.160 | 1,200,000 | 2,250,000 | 3.750 | 600,000 | 0.077 | 600,000 | 0.080 |
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 |