Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.117 | 9.320 | 250,000 | 475,000 | 0.679 | 125,000 | 0.112 | ||
17/09/2024 | 0.100 | 9.070 | 0 | 600,000 | 0.857 | ||||
16/09/2024 | 0.098 | 9.020 | 600,000 | 600,000 | 0.857 | 300,000 | 0.093 | 300,000 | 0.093 |
13/09/2024 | 0.103 | 9.090 | 0 | 600,000 | 0.857 | ||||
12/09/2024 | 0.100 | 9.020 | 400,000 | 600,000 | 0.857 | 200,000 | 0.095 | 200,000 | 0.093 |
11/09/2024 | 0.094 | 8.930 | 0 | 600,000 | 0.857 | ||||
10/09/2024 | 0.089 | 8.790 | 405,000 | 600,000 | 0.857 | 205,000 | 0.089 | 200,000 | 0.088 |
09/09/2024 | 0.092 | 8.880 | 275,000 | 605,000 | 0.864 | 175,000 | 0.092 | 100,000 | 0.093 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 8.920 | 600,000 | 680,000 | 0.971 | 300,000 | 0.100 | 300,000 | 0.102 |
04/09/2024 | 0.102 | 8.980 | 400,000 | 680,000 | 0.971 | 200,000 | 0.096 | 200,000 | 0.096 |
03/09/2024 | 0.101 | 8.930 | 200,000 | 680,000 | 0.971 | 100,000 | 0.101 | 100,000 | 0.111 |
02/09/2024 | 0.096 | 8.820 | 255,000 | 680,000 | 0.971 | 55,000 | 0.090 | 200,000 | 0.095 |
30/08/2024 | 0.099 | 8.820 | 1,085,000 | 535,000 | 0.764 | 895,000 | 0.101 | 150,000 | 0.097 |
29/08/2024 | 0.084 | 8.630 | 880,000 | 1,280,000 | 1.829 | 530,000 | 0.075 | 200,000 | 0.074 |
28/08/2024 | 0.081 | 8.580 | 2,045,000 | 1,610,000 | 2.300 | 1,345,000 | 0.083 | 650,000 | 0.082 |
27/08/2024 | 0.082 | 8.600 | 6,775,000 | 2,305,000 | 3.293 | 5,515,000 | 0.081 | 25,000 | 0.069 |
26/08/2024 | 0.067 | 8.210 | 1,740,000 | 7,795,000 | 11.136 | 405,000 | 0.063 | 1,230,000 | 0.065 |
23/08/2024 | 0.061 | 8.050 | 2,300,000 | 6,970,000 | 9.957 | 1,325,000 | 0.059 | 795,000 | 0.060 |
22/08/2024 | 0.060 | 7.990 | 7,400,000 | 7,500,000 | 10.714 | 845,000 | 0.059 | 6,415,000 | 0.059 |
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 |