Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.043 | 11.780 | 1,645,000 | 2,535,000 | 4.230 | 450,000 | 0.036 | 1,175,000 | 0.040 |
17/09/2024 | 0.026 | 11.140 | 200,000 | 1,810,000 | 3.020 | 200,000 | 0.027 | ||
16/09/2024 | 0.026 | 11.080 | 500,000 | 2,010,000 | 3.350 | 500,000 | 0.026 | ||
13/09/2024 | 0.024 | 11.020 | 900,000 | 2,510,000 | 4.180 | 100,000 | 0.025 | 800,000 | 0.024 |
12/09/2024 | 0.025 | 11.000 | 1,550,000 | 1,810,000 | 3.020 | 400,000 | 0.025 | 1,150,000 | 0.026 |
11/09/2024 | 0.028 | 11.040 | 300,000 | 1,060,000 | 1.770 | 150,000 | 0.032 | 150,000 | 0.031 |
10/09/2024 | 0.029 | 11.060 | 0 | 1,060,000 | 1.770 | ||||
09/09/2024 | 0.032 | 11.180 | 4,090,000 | 1,060,000 | 1.770 | 2,040,000 | 0.040 | 2,050,000 | 0.042 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 11.460 | 445,000 | 1,050,000 | 1.750 | 275,000 | 0.041 | 150,000 | 0.039 |
04/09/2024 | 0.040 | 11.280 | 2,820,000 | 1,175,000 | 1.960 | 1,710,000 | 0.035 | 1,050,000 | 0.033 |
03/09/2024 | 0.033 | 11.000 | 5,640,000 | 1,835,000 | 3.060 | 2,810,000 | 0.031 | 2,770,000 | 0.030 |
02/09/2024 | 0.025 | 10.660 | 2,650,000 | 1,875,000 | 3.130 | 900,000 | 0.029 | 1,600,000 | 0.031 |
30/08/2024 | 0.042 | 11.220 | 7,170,000 | 1,175,000 | 1.960 | 3,850,000 | 0.042 | 2,820,000 | 0.039 |
29/08/2024 | 0.024 | 10.460 | 2,800,000 | 2,205,000 | 3.680 | 1,200,000 | 0.022 | 1,400,000 | 0.019 |
28/08/2024 | 0.024 | 10.360 | 500,000 | 2,005,000 | 3.340 | 300,000 | 0.024 | 200,000 | 0.024 |
27/08/2024 | 0.031 | 10.680 | 15,840,000 | 2,105,000 | 3.510 | 7,570,000 | 0.030 | 8,270,000 | 0.029 |
26/08/2024 | 0.030 | 10.600 | 9,460,000 | 1,405,000 | 2.340 | 4,730,000 | 0.029 | 4,730,000 | 0.030 |
23/08/2024 | 0.030 | 10.520 | 1,200,000 | 1,405,000 | 2.340 | 600,000 | 0.028 | 600,000 | 0.026 |
22/08/2024 | 0.032 | 10.580 | 2,480,000 | 1,405,000 | 2.340 | 1,010,000 | 0.032 | 1,470,000 | 0.033 |
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 |