Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.112 | 7.970 | 2,990,000 | 760,000 | 1.270 | 1,470,000 | 0.113 | 1,520,000 | 0.113 |
17/09/2024 | 0.111 | 7.930 | 2,780,000 | 710,000 | 1.180 | 1,390,000 | 0.110 | 1,390,000 | 0.110 |
16/09/2024 | 0.108 | 7.930 | 45,000 | 710,000 | 1.180 | 45,000 | 0.108 | ||
13/09/2024 | 0.110 | 7.910 | 1,500,000 | 755,000 | 1.260 | 750,000 | 0.113 | 750,000 | 0.106 |
12/09/2024 | 0.105 | 7.850 | 740,000 | 755,000 | 1.260 | 370,000 | 0.103 | 370,000 | 0.103 |
11/09/2024 | 0.109 | 7.890 | 670,000 | 755,000 | 1.260 | 300,000 | 0.106 | 370,000 | 0.105 |
10/09/2024 | 0.108 | 7.870 | 2,055,000 | 685,000 | 1.140 | 1,035,000 | 0.107 | 1,020,000 | 0.106 |
09/09/2024 | 0.109 | 7.880 | 1,500,000 | 700,000 | 1.170 | 750,000 | 0.105 | 750,000 | 0.105 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.104 | 7.790 | 300,000 | 700,000 | 1.170 | 150,000 | 0.104 | 150,000 | 0.103 |
04/09/2024 | 0.097 | 7.700 | 3,100,000 | 700,000 | 1.170 | 1,550,000 | 0.102 | 1,550,000 | 0.100 |
03/09/2024 | 0.103 | 7.760 | 1,500,000 | 700,000 | 1.170 | 750,000 | 0.104 | 750,000 | 0.107 |
02/09/2024 | 0.110 | 7.810 | 2,400,000 | 700,000 | 1.170 | 1,200,000 | 0.106 | 1,200,000 | 0.105 |
30/08/2024 | 0.108 | 7.750 | 540,000 | 700,000 | 1.170 | 270,000 | 0.109 | 270,000 | 0.104 |
29/08/2024 | 0.101 | 7.680 | 900,000 | 700,000 | 1.170 | 440,000 | 0.099 | 460,000 | 0.100 |
28/08/2024 | 0.103 | 7.680 | 150,000 | 680,000 | 1.130 | 150,000 | 0.103 | ||
27/08/2024 | 0.106 | 7.710 | 0 | 830,000 | 1.380 | ||||
26/08/2024 | 0.108 | 7.730 | 450,000 | 830,000 | 1.380 | 150,000 | 0.107 | 300,000 | 0.108 |
23/08/2024 | 0.103 | 7.690 | 300,000 | 680,000 | 1.130 | 150,000 | 0.103 | 150,000 | 0.102 |
22/08/2024 | 0.102 | 7.660 | 250,000 | 680,000 | 1.130 | 125,000 | 0.100 | 125,000 | 0.100 |
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 |