Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.181 | 11.920 | 1,460,000 | 740,000 | 1.057 | 770,000 | 0.170 | 670,000 | 0.163 |
17/09/2024 | 0.153 | 11.600 | 550,000 | 840,000 | 1.200 | 350,000 | 0.146 | 200,000 | 0.144 |
16/09/2024 | 0.138 | 11.420 | 1,620,000 | 990,000 | 1.414 | 870,000 | 0.130 | 750,000 | 0.127 |
13/09/2024 | 0.136 | 11.360 | 2,850,000 | 1,110,000 | 1.586 | 1,990,000 | 0.140 | 750,000 | 0.139 |
12/09/2024 | 0.119 | 11.120 | 2,260,000 | 2,350,000 | 3.357 | 1,055,000 | 0.113 | 1,205,000 | 0.116 |
11/09/2024 | 0.116 | 11.080 | 940,000 | 2,200,000 | 3.143 | 370,000 | 0.119 | 570,000 | 0.115 |
10/09/2024 | 0.120 | 11.140 | 405,000 | 2,000,000 | 2.857 | 105,000 | 0.123 | 300,000 | 0.120 |
09/09/2024 | 0.126 | 11.220 | 920,000 | 1,805,000 | 2.579 | 220,000 | 0.142 | 680,000 | 0.132 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 11.500 | 1,970,000 | 1,345,000 | 1.921 | 870,000 | 0.149 | 1,100,000 | 0.149 |
04/09/2024 | 0.141 | 11.380 | 1,280,000 | 1,115,000 | 1.593 | 510,000 | 0.145 | 750,000 | 0.145 |
03/09/2024 | 0.171 | 11.720 | 1,175,000 | 875,000 | 1.250 | 660,000 | 0.165 | 515,000 | 0.164 |
02/09/2024 | 0.167 | 11.780 | 3,560,000 | 1,020,000 | 1.457 | 1,490,000 | 0.169 | 1,970,000 | 0.174 |
30/08/2024 | 0.177 | 11.820 | 990,000 | 540,000 | 0.771 | 505,000 | 0.170 | 435,000 | 0.153 |
29/08/2024 | 0.133 | 11.200 | 1,515,000 | 610,000 | 0.871 | 715,000 | 0.139 | 765,000 | 0.142 |
28/08/2024 | 0.130 | 11.160 | 890,000 | 560,000 | 0.800 | 445,000 | 0.133 | 445,000 | 0.132 |
27/08/2024 | 0.130 | 11.160 | 80,000 | 560,000 | 0.800 | 55,000 | 0.121 | 25,000 | 0.119 |
26/08/2024 | 0.121 | 11.020 | 290,000 | 590,000 | 0.843 | 150,000 | 0.118 | 140,000 | 0.115 |
23/08/2024 | 0.117 | 10.900 | 640,000 | 600,000 | 0.857 | 345,000 | 0.114 | 285,000 | 0.110 |
22/08/2024 | 0.106 | 10.680 | 550,000 | 660,000 | 0.943 | 245,000 | 0.104 | 275,000 | 0.103 |
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 |