Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.137 | 9.770 | 14,179,500 | 112,000 | 0.220 | 7,237,500 | 0.139 | 6,942,000 | 0.139 |
17/09/2024 | 0.131 | 9.550 | 5,517,500 | 407,500 | 0.820 | 2,620,000 | 0.131 | 2,877,500 | 0.128 |
16/09/2024 | 0.122 | 9.450 | 11,400,000 | 150,000 | 0.300 | 5,640,000 | 0.117 | 5,760,000 | 0.113 |
13/09/2024 | 0.128 | 9.460 | 7,320,000 | 30,000 | 0.060 | 3,650,000 | 0.134 | 3,590,000 | 0.135 |
12/09/2024 | 0.135 | 9.610 | 7,640,000 | 90,000 | 0.180 | 3,740,000 | 0.139 | 3,820,000 | 0.138 |
11/09/2024 | 0.133 | 9.530 | 13,030,000 | 10,000 | 0.020 | 6,510,000 | 0.141 | 6,520,000 | 0.143 |
10/09/2024 | 0.148 | 9.710 | 8,700,000 | 0 | 0.000 | 4,385,000 | 0.143 | 4,315,000 | 0.141 |
09/09/2024 | 0.116 | 9.470 | 26,930,000 | 70,000 | 0.140 | 13,410,000 | 0.119 | 13,480,000 | 0.119 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 9.530 | 23,020,000 | 0 | 0.000 | 11,510,000 | 0.138 | 11,460,000 | 0.138 |
04/09/2024 | 0.129 | 9.320 | 14,620,000 | 50,000 | 0.100 | 7,260,000 | 0.131 | 7,310,000 | 0.131 |
03/09/2024 | 0.150 | 9.560 | 6,000,000 | 0 | 0.000 | 3,100,000 | 0.156 | 2,900,000 | 0.156 |
02/09/2024 | 0.162 | 9.690 | 34,470,000 | 200,000 | 0.400 | 17,135,000 | 0.167 | 17,335,000 | 0.167 |
30/08/2024 | 0.199 | 10.120 | 10,400,000 | 0 | 0.000 | 5,200,000 | 0.188 | 5,200,000 | 0.187 |
29/08/2024 | 0.187 | 9.930 | 1,090,000 | 0 | 0.000 | 545,000 | 0.188 | 545,000 | 0.188 |
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 |