Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.084 | 15.480 | 4,860,000 | 840,000 | 1.400 | 2,590,000 | 0.069 | 2,270,000 | 0.066 |
17/09/2024 | 0.073 | 15.100 | 1,090,000 | 1,160,000 | 1.930 | 530,000 | 0.068 | 560,000 | 0.067 |
16/09/2024 | 0.058 | 14.740 | 1,660,000 | 1,130,000 | 1.880 | 600,000 | 0.057 | 960,000 | 0.055 |
13/09/2024 | 0.052 | 14.500 | 0 | 770,000 | 1.280 | ||||
12/09/2024 | 0.038 | 13.960 | 330,000 | 770,000 | 1.280 | 160,000 | 0.033 | 110,000 | 0.036 |
11/09/2024 | 0.033 | 13.780 | 200,000 | 820,000 | 1.370 | 100,000 | 0.029 | 100,000 | 0.032 |
10/09/2024 | 0.035 | 13.820 | 800,000 | 820,000 | 1.370 | 400,000 | 0.034 | 400,000 | 0.036 |
09/09/2024 | 0.036 | 13.820 | 2,200,000 | 820,000 | 1.370 | 1,000,000 | 0.034 | 1,200,000 | 0.035 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.054 | 14.340 | 620,000 | 620,000 | 1.030 | 300,000 | 0.055 | 320,000 | 0.054 |
04/09/2024 | 0.055 | 14.340 | 30,000 | 600,000 | 1.000 | 30,000 | 0.056 | ||
03/09/2024 | 0.094 | 15.280 | 0 | 630,000 | 1.050 | ||||
02/09/2024 | 0.112 | 15.580 | 0 | 630,000 | 1.050 | ||||
30/08/2024 | 0.133 | 15.820 | 20,000 | 630,000 | 1.050 | 20,000 | 0.145 | ||
29/08/2024 | 0.136 | 15.980 | 0 | 650,000 | 1.080 | ||||
28/08/2024 | 0.129 | 15.800 | 50,000 | 650,000 | 1.080 | 50,000 | 0.131 | ||
27/08/2024 | 0.157 | 16.200 | 0 | 600,000 | 1.000 | ||||
26/08/2024 | 0.161 | 16.320 | 0 | 600,000 | 1.000 | ||||
23/08/2024 | 0.149 | 15.980 | 0 | 600,000 | 1.000 | ||||
22/08/2024 | 0.153 | 16.040 | 50,000 | 600,000 | 1.000 | 50,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:28 | |
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 |