Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.032 | 4.350 | 5,550,000 | 84,000 | 0.175 | 5,450,000 | 0.034 | 100,000 | 0.035 |
17/09/2024 | 0.038 | 4.340 | 208,000 | 5,434,000 | 11.321 | 8,000 | 0.044 | 200,000 | 0.045 |
16/09/2024 | 0.048 | 4.260 | 1,528,000 | 5,242,000 | 10.921 | 260,000 | 0.049 | 1,268,000 | 0.049 |
13/09/2024 | 0.061 | 4.220 | 1,000,000 | 4,234,000 | 8.821 | 1,000,000 | 0.062 | ||
12/09/2024 | 0.072 | 4.150 | 240,000 | 5,234,000 | 10.904 | 140,000 | 0.077 | ||
11/09/2024 | 0.085 | 4.110 | 1,020,000 | 5,374,000 | 11.196 | 510,000 | 0.091 | 510,000 | 0.092 |
10/09/2024 | 0.062 | 4.200 | 0 | 5,374,000 | 11.196 | ||||
09/09/2024 | 0.077 | 4.160 | 41,000 | 5,374,000 | 11.196 | 1,000 | 0.080 | 40,000 | 0.082 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 4.210 | 160,000 | 5,335,000 | 11.115 | 80,000 | 0.065 | 80,000 | 0.064 |
04/09/2024 | 0.059 | 4.250 | 170,000 | 5,335,000 | 11.115 | 85,000 | 0.060 | ||
03/09/2024 | 0.055 | 4.280 | 1,157,000 | 5,420,000 | 11.292 | 943,000 | 0.056 | 170,000 | 0.063 |
02/09/2024 | 0.043 | 4.370 | 1,442,000 | 6,193,000 | 12.902 | 602,000 | 0.046 | 840,000 | 0.051 |
30/08/2024 | 0.032 | 4.490 | 1,650,000 | 5,955,000 | 12.406 | 1,440,000 | 0.031 | 210,000 | 0.031 |
29/08/2024 | 0.018 | 4.620 | 3,878,000 | 7,185,000 | 14.969 | 3,439,000 | 0.019 | 439,000 | 0.021 |
28/08/2024 | 0.015 | 4.740 | 4,152,000 | 10,185,000 | 21.219 | 3,356,000 | 0.015 | 796,000 | 0.014 |
27/08/2024 | 0.014 | 4.780 | 952,000 | 12,745,000 | 26.552 | 451,000 | 0.014 | 501,000 | 0.013 |
26/08/2024 | 0.016 | 4.720 | 6,192,000 | 12,695,000 | 26.448 | 2,686,000 | 0.018 | 3,506,000 | 0.016 |
23/08/2024 | 0.018 | 4.720 | 67,000 | 11,875,000 | 24.740 | 67,000 | 0.019 | ||
22/08/2024 | 0.019 | 4.680 | 2,300,000 | 11,808,000 | 24.600 | 150,000 | 0.023 | 2,150,000 | 0.020 |
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 |