Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.033 | 9.320 | 700,000 | 3,425,000 | 4.281 | 300,000 | 0.032 | 400,000 | 0.031 |
17/09/2024 | 0.027 | 9.070 | 0 | 3,325,000 | 4.156 | ||||
16/09/2024 | 0.027 | 9.020 | 0 | 3,325,000 | 4.156 | ||||
13/09/2024 | 0.027 | 9.090 | 1,100,000 | 3,325,000 | 4.156 | 1,100,000 | 0.027 | ||
12/09/2024 | 0.028 | 9.020 | 155,000 | 4,425,000 | 5.531 | 5,000 | 0.024 | 150,000 | 0.028 |
11/09/2024 | 0.026 | 8.930 | 350,000 | 4,280,000 | 5.350 | 350,000 | 0.026 | ||
10/09/2024 | 0.024 | 8.790 | 0 | 3,930,000 | 4.913 | ||||
09/09/2024 | 0.026 | 8.880 | 0 | 3,930,000 | 4.913 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 8.920 | 1,200,000 | 3,930,000 | 4.913 | 1,200,000 | 0.026 | ||
04/09/2024 | 0.030 | 8.980 | 60,000 | 5,130,000 | 6.413 | 60,000 | 0.027 | ||
03/09/2024 | 0.031 | 8.930 | 30,000 | 5,190,000 | 6.488 | 30,000 | 0.033 | ||
02/09/2024 | 0.027 | 8.820 | 215,000 | 5,220,000 | 6.525 | 215,000 | 0.027 | ||
30/08/2024 | 0.030 | 8.820 | 1,695,000 | 5,435,000 | 6.794 | 1,490,000 | 0.030 | 205,000 | 0.031 |
29/08/2024 | 0.023 | 8.630 | 520,000 | 6,720,000 | 8.400 | 210,000 | 0.023 | 310,000 | 0.024 |
28/08/2024 | 0.024 | 8.580 | 700,000 | 6,620,000 | 8.275 | 600,000 | 0.023 | 100,000 | 0.024 |
27/08/2024 | 0.024 | 8.600 | 2,315,000 | 7,120,000 | 8.900 | 1,075,000 | 0.018 | 995,000 | 0.026 |
26/08/2024 | 0.015 | 8.210 | 275,000 | 7,200,000 | 9.000 | 275,000 | 0.015 | ||
23/08/2024 | 0.014 | 8.050 | 1,590,000 | 7,475,000 | 9.344 | 1,590,000 | 0.013 | ||
22/08/2024 | 0.013 | 7.990 | 1,930,000 | 5,885,000 | 7.356 | 1,530,000 | 0.013 | 400,000 | 0.012 |
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 |