Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.062 | 12.900 | 4,950,000 | 1,015,000 | 1.690 | 2,150,000 | 0.057 | 2,650,000 | 0.057 |
17/09/2024 | 0.074 | 13.300 | 1,455,000 | 515,000 | 0.860 | 900,000 | 0.070 | 555,000 | 0.070 |
16/09/2024 | 0.066 | 12.960 | 1,570,000 | 860,000 | 1.430 | 1,020,000 | 0.064 | 450,000 | 0.065 |
13/09/2024 | 0.057 | 12.540 | 2,080,000 | 1,430,000 | 2.380 | 970,000 | 0.061 | 1,110,000 | 0.060 |
12/09/2024 | 0.048 | 12.100 | 0 | 1,290,000 | 2.150 | ||||
11/09/2024 | 0.052 | 12.340 | 900,000 | 1,290,000 | 2.150 | 450,000 | 0.046 | 400,000 | 0.044 |
10/09/2024 | 0.040 | 11.780 | 600,000 | 1,340,000 | 2.230 | 300,000 | 0.041 | 300,000 | 0.041 |
09/09/2024 | 0.041 | 11.780 | 400,000 | 1,340,000 | 2.230 | 200,000 | 0.035 | 200,000 | 0.035 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.045 | 11.940 | 2,030,000 | 1,340,000 | 2.230 | 890,000 | 0.044 | 1,140,000 | 0.044 |
04/09/2024 | 0.045 | 11.900 | 1,915,000 | 1,090,000 | 1.820 | 1,100,000 | 0.048 | 815,000 | 0.050 |
03/09/2024 | 0.054 | 12.240 | 2,200,000 | 1,375,000 | 2.290 | 1,100,000 | 0.058 | 1,100,000 | 0.057 |
02/09/2024 | 0.059 | 12.440 | 4,050,000 | 1,375,000 | 2.290 | 1,960,000 | 0.052 | 1,970,000 | 0.053 |
30/08/2024 | 0.072 | 12.820 | 2,200,000 | 1,365,000 | 2.270 | 1,100,000 | 0.069 | 1,100,000 | 0.070 |
29/08/2024 | 0.081 | 13.180 | 880,000 | 1,365,000 | 2.270 | 300,000 | 0.080 | 480,000 | 0.080 |
28/08/2024 | 0.087 | 13.240 | 1,450,000 | 1,185,000 | 1.980 | 700,000 | 0.094 | 750,000 | 0.095 |
27/08/2024 | 0.098 | 13.520 | 4,050,000 | 1,135,000 | 1.890 | 1,690,000 | 0.096 | 2,320,000 | 0.098 |
26/08/2024 | 0.118 | 14.060 | 1,930,000 | 505,000 | 0.840 | 930,000 | 0.111 | 1,000,000 | 0.110 |
23/08/2024 | 0.106 | 13.680 | 3,060,000 | 435,000 | 0.730 | 1,390,000 | 0.101 | 1,570,000 | 0.101 |
22/08/2024 | 0.123 | 14.160 | 2,310,000 | 255,000 | 0.430 | 1,155,000 | 0.121 | 1,155,000 | 0.124 |
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 |