Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.026 | 18.800 | 690,000 | 2,505,000 | 6.262 | 90,000 | 0.024 | 600,000 | 0.026 |
17/09/2024 | 0.027 | 18.780 | 100,000 | 1,995,000 | 4.988 | 50,000 | 0.027 | 50,000 | 0.026 |
16/09/2024 | 0.024 | 18.420 | 2,525,000 | 1,995,000 | 4.988 | 1,535,000 | 0.024 | 990,000 | 0.024 |
13/09/2024 | 0.028 | 18.480 | 1,375,000 | 2,540,000 | 6.350 | 250,000 | 0.031 | 1,125,000 | 0.029 |
12/09/2024 | 0.023 | 18.160 | 0 | 1,665,000 | 4.163 | ||||
11/09/2024 | 0.020 | 17.980 | 280,000 | 1,665,000 | 4.163 | 280,000 | 0.015 | ||
10/09/2024 | 0.033 | 18.420 | 1,330,000 | 1,945,000 | 4.862 | 620,000 | 0.030 | 710,000 | 0.031 |
09/09/2024 | 0.028 | 18.340 | 1,600,000 | 1,855,000 | 4.638 | 700,000 | 0.030 | 900,000 | 0.030 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.051 | 19.100 | 70,000 | 1,655,000 | 4.138 | 10,000 | 0.051 | 60,000 | 0.058 |
04/09/2024 | 0.053 | 19.160 | 1,170,000 | 1,605,000 | 4.012 | 800,000 | 0.053 | 370,000 | 0.056 |
03/09/2024 | 0.119 | 20.510 | 115,000 | 2,035,000 | 5.087 | 115,000 | 0.112 | ||
02/09/2024 | 0.118 | 20.410 | 1,935,000 | 2,150,000 | 5.375 | 1,135,000 | 0.116 | ||
30/08/2024 | 0.143 | 20.810 | 100,000 | 1,015,000 | 2.538 | 100,000 | 0.120 | ||
29/08/2024 | 0.121 | 20.460 | 640,000 | 1,115,000 | 2.788 | 440,000 | 0.130 | 200,000 | 0.143 |
28/08/2024 | 0.144 | 20.560 | 520,000 | 1,355,000 | 3.388 | 120,000 | 0.147 | 320,000 | 0.150 |
27/08/2024 | 0.154 | 20.660 | 300,000 | 1,155,000 | 2.888 | 40,000 | 0.140 | 200,000 | 0.137 |
26/08/2024 | 0.113 | 19.960 | 3,285,000 | 995,000 | 2.488 | 1,685,000 | 0.127 | 30,000 | 0.115 |
23/08/2024 | 0.095 | 19.710 | 370,000 | 2,650,000 | 6.625 | 370,000 | 0.097 | ||
22/08/2024 | 0.084 | 19.510 | 95,000 | 2,280,000 | 5.700 | 60,000 | 0.081 | 35,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:01 | |
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 |