Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.127 | 9.320 | 1,145,000 | 365,000 | 0.521 | 645,000 | 0.125 | 500,000 | 0.121 |
17/09/2024 | 0.108 | 9.070 | 0 | 510,000 | 0.729 | ||||
16/09/2024 | 0.105 | 9.020 | 30,000 | 510,000 | 0.729 | 25,000 | 0.101 | 5,000 | 0.100 |
13/09/2024 | 0.113 | 9.090 | 850,000 | 530,000 | 0.757 | 380,000 | 0.113 | 450,000 | 0.112 |
12/09/2024 | 0.110 | 9.020 | 355,000 | 460,000 | 0.657 | 355,000 | 0.113 | ||
11/09/2024 | 0.102 | 8.930 | 0 | 105,000 | 0.150 | ||||
10/09/2024 | 0.096 | 8.790 | 200,000 | 105,000 | 0.150 | 100,000 | 0.093 | 100,000 | 0.094 |
09/09/2024 | 0.101 | 8.880 | 0 | 105,000 | 0.150 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.108 | 8.920 | 0 | 105,000 | 0.150 | ||||
04/09/2024 | 0.108 | 8.980 | 1,075,000 | 105,000 | 0.150 | 500,000 | 0.106 | 575,000 | 0.102 |
03/09/2024 | 0.110 | 8.930 | 150,000 | 30,000 | 0.043 | 60,000 | 0.111 | 90,000 | 0.113 |
02/09/2024 | 0.102 | 8.820 | 400,000 | 0 | 0.000 | 200,000 | 0.097 | 200,000 | 0.099 |
30/08/2024 | 0.108 | 8.820 | 1,630,000 | 0 | 0.000 | 830,000 | 0.110 | 800,000 | 0.109 |
29/08/2024 | 0.092 | 8.630 | 830,000 | 30,000 | 0.043 | 400,000 | 0.078 | 430,000 | 0.080 |
28/08/2024 | 0.090 | 8.580 | 0 | 0.000 | |||||
27/08/2024 | 0.090 | 8.600 | 2,000,000 | 0.000 | 1,000,000 | 0.086 | 1,000,000 | 0.082 | |
26/08/2024 | 0.068 | 8.210 | 600,000 | 0.000 | 300,000 | 0.064 | 300,000 | 0.068 | |
23/08/2024 | 0.063 | 8.050 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.061 | 7.990 | 0 | 0 | 0.000 |
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 |