Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.075 | 26.600 | 310,000 | 1,510,000 | 2.517 | 290,000 | 0.070 | 20,000 | 0.077 |
26/09/2024 | 0.051 | 23.450 | 0 | 1,780,000 | 2.967 | ||||
25/09/2024 | 0.044 | 22.400 | 0 | 1,780,000 | 2.967 | ||||
24/09/2024 | 0.044 | 22.250 | 230,000 | 1,780,000 | 2.967 | 230,000 | 0.042 | ||
23/09/2024 | 0.035 | 20.550 | 0 | 2,010,000 | 3.350 | ||||
20/09/2024 | 0.035 | 20.500 | 0 | 2,010,000 | 3.350 | ||||
19/09/2024 | 0.035 | 20.400 | 200,000 | 2,010,000 | 3.350 | 200,000 | 0.035 | ||
17/09/2024 | 0.032 | 19.960 | 0 | 1,810,000 | 3.017 | ||||
16/09/2024 | 0.031 | 19.740 | 350,000 | 1,810,000 | 3.017 | 50,000 | 0.028 | 300,000 | 0.031 |
13/09/2024 | 0.032 | 19.540 | 0 | 1,560,000 | 2.600 | ||||
12/09/2024 | 0.038 | 20.800 | 200,000 | 1,560,000 | 2.600 | 200,000 | 0.042 | ||
11/09/2024 | 0.040 | 21.000 | 880,000 | 1,760,000 | 2.933 | 830,000 | 0.038 | 50,000 | 0.034 |
10/09/2024 | 0.027 | 18.560 | 0 | 2,540,000 | 4.233 | ||||
09/09/2024 | 0.029 | 19.260 | 80,000 | 2,540,000 | 4.233 | 50,000 | 0.030 | 30,000 | 0.029 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 19.520 | 0 | 2,560,000 | 4.267 | ||||
04/09/2024 | 0.030 | 18.980 | 0 | 2,560,000 | 4.267 | ||||
03/09/2024 | 0.031 | 19.280 | 0 | 2,560,000 | 4.267 | ||||
02/09/2024 | 0.029 | 18.640 | 0 | 2,560,000 | 4.267 | ||||
30/08/2024 | 0.035 | 19.720 | 0 | 2,560,000 | 4.267 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:56 | |
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 |