Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.110 | 6.140 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.088 | 1,395,000 | 0.087 |
17/09/2024 | 0.085 | 5.760 | 1,680,000 | 0 | 0.000 | 840,000 | 0.085 | 840,000 | 0.082 |
16/09/2024 | 0.078 | 5.670 | 900,000 | 0 | 0.000 | 450,000 | 0.076 | 450,000 | 0.072 |
13/09/2024 | 0.075 | 5.580 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.078 | 1,350,000 | 0.077 |
12/09/2024 | 0.072 | 5.540 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.068 | 5.470 | 1,080,000 | 0 | 0.000 | 540,000 | 0.067 | 540,000 | 0.068 |
10/09/2024 | 0.071 | 5.490 | 1,440,000 | 0 | 0.000 | 720,000 | 0.070 | 720,000 | 0.069 |
09/09/2024 | 0.073 | 5.500 | 10,710,000 | 0 | 0.000 | 5,355,000 | 0.076 | 5,355,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 5.810 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.094 | 2,070,000 | 0.094 |
04/09/2024 | 0.100 | 5.820 | 4,290,000 | 0 | 0.000 | 2,145,000 | 0.102 | 2,145,000 | 0.101 |
03/09/2024 | 0.131 | 6.190 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.132 | 2,160,000 | 0.133 |
02/09/2024 | 0.136 | 6.300 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.129 | 1,845,000 | 0.129 |
30/08/2024 | 0.145 | 6.360 | 1,860,000 | 0 | 0.000 | 930,000 | 0.141 | 930,000 | 0.139 |
29/08/2024 | 0.145 | 6.410 | 990,000 | 0 | 0.000 | 495,000 | 0.140 | 495,000 | 0.139 |
28/08/2024 | 0.151 | 6.440 | 180,000 | 0 | 0.000 | 90,000 | 0.149 | 90,000 | 0.152 |
27/08/2024 | 0.162 | 6.560 | 450,000 | 0 | 0.000 | 225,000 | 0.155 | 225,000 | 0.153 |
26/08/2024 | 0.167 | 6.620 | 120,000 | 0 | 0.000 | 75,000 | 0.162 | 45,000 | 0.158 |
23/08/2024 | 0.147 | 6.390 | 90,000 | 30,000 | 0.060 | 45,000 | 0.146 | 45,000 | 0.149 |
22/08/2024 | 0.151 | 6.450 | 720,000 | 30,000 | 0.060 | 360,000 | 0.139 | 360,000 | 0.143 |
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 |