Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 12.820 | 1,140,000 | 960,000 | 1.370 | 1,140,000 | 0.023 | ||
17/09/2024 | 0.019 | 12.460 | 0 | 2,100,000 | 3.000 | ||||
16/09/2024 | 0.019 | 12.400 | 0 | 2,100,000 | 3.000 | ||||
13/09/2024 | 0.019 | 12.280 | 120,000 | 2,100,000 | 3.000 | 120,000 | 0.020 | ||
12/09/2024 | 0.015 | 12.180 | 1,100,000 | 1,980,000 | 2.830 | 1,100,000 | 0.014 | ||
11/09/2024 | 0.013 | 11.880 | 0 | 3,080,000 | 4.400 | ||||
10/09/2024 | 0.013 | 11.860 | 90,000 | 3,080,000 | 4.400 | 90,000 | 0.012 | ||
09/09/2024 | 0.016 | 11.920 | 860,000 | 3,170,000 | 4.530 | 780,000 | 0.013 | 60,000 | 0.016 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 12.360 | 0 | 3,890,000 | 5.560 | ||||
04/09/2024 | 0.023 | 12.460 | 0 | 3,890,000 | 5.560 | ||||
03/09/2024 | 0.028 | 12.760 | 100,000 | 3,890,000 | 5.560 | 100,000 | 0.029 | ||
02/09/2024 | 0.029 | 12.940 | 1,270,000 | 3,790,000 | 5.410 | 1,170,000 | 0.029 | ||
30/08/2024 | 0.035 | 13.160 | 2,300,000 | 2,620,000 | 3.740 | 1,100,000 | 0.034 | 1,150,000 | 0.035 |
29/08/2024 | 0.035 | 13.300 | 1,840,000 | 2,570,000 | 3.670 | 880,000 | 0.035 | 890,000 | 0.035 |
28/08/2024 | 0.042 | 13.440 | 2,900,000 | 2,560,000 | 3.660 | 1,350,000 | 0.046 | 1,450,000 | 0.049 |
27/08/2024 | 0.049 | 13.740 | 1,400,000 | 2,460,000 | 3.510 | 650,000 | 0.048 | 650,000 | 0.049 |
26/08/2024 | 0.052 | 13.820 | 3,640,000 | 2,460,000 | 3.510 | 1,870,000 | 0.051 | 1,670,000 | 0.052 |
23/08/2024 | 0.043 | 13.300 | 1,000,000 | 2,660,000 | 3.800 | 1,000,000 | 0.043 | ||
22/08/2024 | 0.043 | 13.420 | 3,760,000 | 1,660,000 | 2.370 | 1,880,000 | 0.042 | 1,860,000 | 0.043 |
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 |