Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.205 | 8.360 | 200,000 | 656,000 | 1.640 | 200,000 | 0.200 | ||
17/09/2024 | 0.180 | 8.010 | 794,000 | 856,000 | 2.140 | 222,000 | 0.181 | 572,000 | 0.179 |
16/09/2024 | 0.186 | 8.080 | 176,000 | 506,000 | 1.265 | 10,000 | 0.184 | 166,000 | 0.186 |
13/09/2024 | 0.204 | 8.260 | 1,200,000 | 350,000 | 0.875 | 600,000 | 0.205 | 600,000 | 0.204 |
12/09/2024 | 0.196 | 8.160 | 2,000 | 350,000 | 0.875 | 2,000 | 0.196 | ||
11/09/2024 | 0.195 | 8.130 | 142,000 | 352,000 | 0.880 | 70,000 | 0.195 | 72,000 | 0.196 |
10/09/2024 | 0.202 | 8.240 | 80,000 | 350,000 | 0.875 | 40,000 | 0.193 | 40,000 | 0.192 |
09/09/2024 | 0.205 | 8.240 | 400,000 | 350,000 | 0.875 | 200,000 | 0.205 | 200,000 | 0.205 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.197 | 8.140 | 0 | 350,000 | 0.875 | ||||
04/09/2024 | 0.195 | 8.080 | 0 | 350,000 | 0.875 | ||||
03/09/2024 | 0.195 | 8.080 | 0 | 350,000 | 0.875 | ||||
02/09/2024 | 0.193 | 8.000 | 0 | 350,000 | 0.875 | ||||
30/08/2024 | 0.224 | 8.370 | 260,000 | 350,000 | 0.875 | 130,000 | 0.223 | 130,000 | 0.224 |
29/08/2024 | 0.192 | 8.020 | 880,000 | 350,000 | 0.875 | 440,000 | 0.181 | 440,000 | 0.180 |
28/08/2024 | 0.183 | 7.870 | 550,000 | 350,000 | 0.875 | 100,000 | 0.186 | 450,000 | 0.185 |
27/08/2024 | 0.193 | 8.000 | 1,160,000 | 0 | 0.000 | 580,000 | 0.190 | 580,000 | 0.190 |
26/08/2024 | 0.195 | 8.000 | 420,000 | 0 | 0.000 | 210,000 | 0.203 | 210,000 | 0.202 |
23/08/2024 | 8.070 | 0 | 0 | 0.000 | |||||
22/08/2024 | 8.080 | 0 | 0 | 0.000 |
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 |