Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.167 | 29.200 | 780,000 | 285,000 | 0.419 | 550,000 | 0.177 | 230,000 | 0.183 |
17/09/2024 | 0.194 | 28.150 | 2,965,000 | 605,000 | 0.890 | 1,300,000 | 0.191 | 1,615,000 | 0.189 |
16/09/2024 | 0.188 | 28.500 | 2,470,000 | 290,000 | 0.426 | 1,300,000 | 0.189 | 1,015,000 | 0.188 |
13/09/2024 | 0.159 | 29.650 | 2,810,000 | 575,000 | 0.846 | 1,490,000 | 0.152 | 1,320,000 | 0.152 |
12/09/2024 | 0.172 | 29.100 | 490,000 | 745,000 | 1.096 | 140,000 | 0.163 | 350,000 | 0.165 |
11/09/2024 | 0.173 | 29.150 | 2,080,000 | 535,000 | 0.787 | 1,150,000 | 0.173 | 930,000 | 0.175 |
10/09/2024 | 0.167 | 29.400 | 530,000 | 755,000 | 1.110 | 210,000 | 0.162 | 300,000 | 0.161 |
09/09/2024 | 0.153 | 30.400 | 2,340,000 | 665,000 | 0.978 | 1,340,000 | 0.155 | 1,000,000 | 0.156 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.130 | 31.450 | 450,000 | 1,005,000 | 1.478 | 35,000 | 0.131 | 415,000 | 0.130 |
04/09/2024 | 0.128 | 31.700 | 2,370,000 | 625,000 | 0.919 | 1,410,000 | 0.138 | 900,000 | 0.139 |
03/09/2024 | 0.119 | 32.150 | 440,000 | 1,135,000 | 1.669 | 110,000 | 0.119 | 330,000 | 0.118 |
02/09/2024 | 0.117 | 32.550 | 625,000 | 915,000 | 1.346 | 415,000 | 0.117 | 150,000 | 0.114 |
30/08/2024 | 0.109 | 33.150 | 1,395,000 | 1,180,000 | 1.735 | 620,000 | 0.106 | 755,000 | 0.105 |
29/08/2024 | 0.107 | 33.300 | 785,000 | 1,045,000 | 1.537 | 300,000 | 0.116 | 485,000 | 0.117 |
28/08/2024 | 0.114 | 33.000 | 1,230,000 | 860,000 | 1.265 | 565,000 | 0.113 | 660,000 | 0.114 |
27/08/2024 | 0.115 | 32.900 | 550,000 | 765,000 | 1.125 | 150,000 | 0.115 | 400,000 | 0.118 |
26/08/2024 | 0.130 | 32.200 | 620,000 | 515,000 | 0.757 | 310,000 | 0.132 | 310,000 | 0.130 |
23/08/2024 | 0.124 | 32.750 | 3,395,000 | 515,000 | 0.757 | 1,560,000 | 0.122 | 1,775,000 | 0.120 |
22/08/2024 | 0.147 | 31.250 | 2,735,000 | 300,000 | 0.441 | 1,445,000 | 0.158 | 1,290,000 | 0.157 |
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 |