Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.119 | 9.320 | 270,000 | 685,000 | 0.980 | 100,000 | 0.107 | 170,000 | 0.108 |
17/09/2024 | 0.102 | 9.070 | 200,000 | 615,000 | 0.880 | 100,000 | 0.102 | 100,000 | 0.104 |
16/09/2024 | 0.099 | 9.020 | 130,000 | 615,000 | 0.880 | 80,000 | 0.097 | 50,000 | 0.094 |
13/09/2024 | 0.106 | 9.090 | 220,000 | 645,000 | 0.920 | 170,000 | 0.105 | 50,000 | 0.103 |
12/09/2024 | 0.104 | 9.020 | 400,000 | 765,000 | 1.090 | 200,000 | 0.101 | 200,000 | 0.097 |
11/09/2024 | 0.096 | 8.930 | 775,000 | 765,000 | 1.090 | 410,000 | 0.094 | 365,000 | 0.094 |
10/09/2024 | 0.090 | 8.790 | 410,000 | 810,000 | 1.160 | 260,000 | 0.088 | 150,000 | 0.088 |
09/09/2024 | 0.093 | 8.880 | 710,000 | 920,000 | 1.310 | 300,000 | 0.095 | 410,000 | 0.094 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.098 | 8.920 | 100,000 | 810,000 | 1.160 | 50,000 | 0.100 | 50,000 | 0.102 |
04/09/2024 | 0.101 | 8.980 | 300,000 | 810,000 | 1.160 | 150,000 | 0.093 | 150,000 | 0.093 |
03/09/2024 | 0.101 | 8.930 | 500,000 | 810,000 | 1.160 | 250,000 | 0.103 | 250,000 | 0.100 |
02/09/2024 | 0.094 | 8.820 | 600,000 | 810,000 | 1.160 | 300,000 | 0.094 | 300,000 | 0.094 |
30/08/2024 | 0.098 | 8.820 | 100,000 | 810,000 | 1.160 | 50,000 | 0.098 | 50,000 | 0.095 |
29/08/2024 | 0.085 | 8.630 | 810,000 | 810,000 | 1.160 | 350,000 | 0.075 | 460,000 | 0.073 |
28/08/2024 | 0.082 | 8.580 | 1,250,000 | 700,000 | 1.000 | 700,000 | 0.081 | 550,000 | 0.082 |
27/08/2024 | 0.083 | 8.600 | 280,000 | 850,000 | 1.210 | 130,000 | 0.084 | 150,000 | 0.067 |
26/08/2024 | 0.065 | 8.210 | 100,000 | 830,000 | 1.190 | 100,000 | 0.065 | ||
23/08/2024 | 0.062 | 8.050 | 200,000 | 930,000 | 1.330 | 100,000 | 0.062 | 100,000 | 0.062 |
22/08/2024 | 0.062 | 7.990 | 630,000 | 930,000 | 1.330 | 300,000 | 0.062 | 330,000 | 0.062 |
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 |