Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.034 | 11.780 | 2,410,000 | 875,000 | 1.250 | 1,980,000 | 0.024 | 430,000 | 0.025 |
17/09/2024 | 0.019 | 11.140 | 0 | 2,425,000 | 3.464 | ||||
16/09/2024 | 0.019 | 11.080 | 0 | 2,425,000 | 3.464 | ||||
13/09/2024 | 0.019 | 11.020 | 0 | 2,425,000 | 3.464 | ||||
12/09/2024 | 0.019 | 11.000 | 1,030,000 | 2,425,000 | 3.464 | 30,000 | 0.016 | 1,000,000 | 0.018 |
11/09/2024 | 0.022 | 11.040 | 0 | 1,455,000 | 2.079 | ||||
10/09/2024 | 0.024 | 11.060 | 230,000 | 1,455,000 | 2.079 | 230,000 | 0.023 | ||
09/09/2024 | 0.027 | 11.180 | 250,000 | 1,225,000 | 1.750 | 250,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 11.460 | 1,590,000 | 975,000 | 1.393 | 815,000 | 0.041 | 675,000 | 0.037 |
04/09/2024 | 0.032 | 11.280 | 410,000 | 1,115,000 | 1.593 | 310,000 | 0.027 | 100,000 | 0.028 |
03/09/2024 | 0.026 | 11.000 | 1,490,000 | 1,325,000 | 1.893 | 1,210,000 | 0.027 | 280,000 | 0.026 |
02/09/2024 | 0.020 | 10.660 | 2,400,000 | 2,255,000 | 3.221 | 540,000 | 0.019 | 1,860,000 | 0.024 |
30/08/2024 | 0.035 | 11.220 | 8,865,000 | 935,000 | 1.336 | 4,530,000 | 0.034 | 4,185,000 | 0.030 |
29/08/2024 | 0.019 | 10.460 | 1,480,000 | 1,280,000 | 1.829 | 1,000,000 | 0.012 | 480,000 | 0.019 |
28/08/2024 | 0.017 | 10.360 | 180,000 | 1,800,000 | 2.571 | 100,000 | 0.017 | 80,000 | 0.018 |
27/08/2024 | 0.024 | 10.680 | 200,000 | 1,820,000 | 2.600 | 100,000 | 0.025 | 100,000 | 0.021 |
26/08/2024 | 0.023 | 10.600 | 125,000 | 1,820,000 | 2.600 | 125,000 | 0.023 | ||
23/08/2024 | 0.022 | 10.520 | 300,000 | 1,695,000 | 2.421 | 100,000 | 0.022 | 200,000 | 0.021 |
22/08/2024 | 0.023 | 10.580 | 1,500,000 | 1,595,000 | 2.279 | 1,000,000 | 0.023 | 500,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:00 | |
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 |