Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.074 | 4.450 | 1,670,000 | 1,170,000 | 1.721 | 500,000 | 0.074 | 1,170,000 | 0.069 |
17/09/2024 | 0.084 | 4.490 | 990,000 | 500,000 | 0.735 | 370,000 | 0.083 | 600,000 | 0.083 |
16/09/2024 | 0.071 | 4.390 | 0 | 270,000 | 0.397 | ||||
13/09/2024 | 0.069 | 4.350 | 1,300,000 | 270,000 | 0.397 | 680,000 | 0.069 | 620,000 | 0.066 |
12/09/2024 | 0.062 | 4.260 | 1,360,000 | 330,000 | 0.485 | 600,000 | 0.059 | 760,000 | 0.052 |
11/09/2024 | 0.058 | 4.280 | 1,000,000 | 170,000 | 0.250 | 500,000 | 0.059 | 500,000 | 0.051 |
10/09/2024 | 0.064 | 4.410 | 0 | 170,000 | 0.250 | ||||
09/09/2024 | 0.061 | 4.390 | 40,000 | 170,000 | 0.250 | 40,000 | 0.059 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 4.650 | 410,000 | 130,000 | 0.191 | 150,000 | 0.096 | 260,000 | 0.093 |
04/09/2024 | 0.130 | 4.951 | 2,360,000 | 20,000 | 0.029 | 1,180,000 | 0.130 | 1,180,000 | 0.130 |
03/09/2024 | 0.165 | 5.081 | 90,000 | 20,000 | 0.029 | 90,000 | 0.177 | ||
02/09/2024 | 0.188 | 5.151 | 140,000 | 110,000 | 0.162 | 100,000 | 0.193 | 40,000 | 0.181 |
30/08/2024 | 0.185 | 5.141 | 100,000 | 170,000 | 0.250 | 100,000 | 0.188 | ||
29/08/2024 | 0.188 | 5.141 | 150,000 | 70,000 | 0.103 | 50,000 | 0.190 | 100,000 | 0.183 |
28/08/2024 | 0.207 | 5.201 | 0 | 20,000 | 0.029 | ||||
27/08/2024 | 0.218 | 5.271 | 1,700,000 | 20,000 | 0.029 | 900,000 | 0.199 | 800,000 | 0.195 |
26/08/2024 | 0.146 | 5.001 | 200,000 | 120,000 | 0.176 | 100,000 | 0.146 | 100,000 | 0.146 |
23/08/2024 | 0.132 | 4.941 | 0 | 120,000 | 0.176 | ||||
22/08/2024 | 0.119 | 4.881 | 0 | 120,000 | 0.176 |
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 |