Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.033 | 16.060 | 2,250,000 | 252,500 | 0.374 | 1,125,000 | 0.031 | 1,125,000 | 0.030 |
17/09/2024 | 0.027 | 15.820 | 250,000 | 252,500 | 0.374 | 125,000 | 0.027 | 125,000 | 0.026 |
16/09/2024 | 0.022 | 15.600 | 0 | 252,500 | 0.374 | ||||
13/09/2024 | 0.022 | 15.600 | 0 | 252,500 | 0.374 | ||||
12/09/2024 | 0.022 | 15.500 | 250,000 | 252,500 | 0.374 | 125,000 | 0.022 | 125,000 | 0.024 |
11/09/2024 | 0.022 | 15.380 | 0 | 252,500 | 0.374 | ||||
10/09/2024 | 0.026 | 15.600 | 3,200,000 | 252,500 | 0.374 | 1,500,000 | 0.026 | 1,700,000 | 0.026 |
09/09/2024 | 0.027 | 15.960 | 3,200,000 | 52,500 | 0.078 | 1,600,000 | 0.030 | 1,600,000 | 0.030 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 16.040 | 280,000 | 52,500 | 0.078 | 140,000 | 0.039 | 140,000 | 0.041 |
04/09/2024 | 0.041 | 16.120 | 4,500,000 | 52,500 | 0.078 | 2,250,000 | 0.041 | 2,250,000 | 0.043 |
03/09/2024 | 0.050 | 16.380 | 6,000,000 | 52,500 | 0.078 | 3,000,000 | 0.054 | 3,000,000 | 0.054 |
02/09/2024 | 0.053 | 16.400 | 1,362,500 | 52,500 | 0.078 | 675,000 | 0.057 | 687,500 | 0.056 |
30/08/2024 | 0.067 | 17.080 | 4,832,500 | 40,000 | 0.059 | 2,655,000 | 0.064 | 1,917,500 | 0.063 |
29/08/2024 | 0.050 | 16.580 | 10,212,500 | 777,500 | 1.152 | 4,785,000 | 0.046 | 5,362,500 | 0.046 |
28/08/2024 | 0.048 | 16.400 | 3,690,000 | 200,000 | 0.296 | 1,800,000 | 0.049 | 1,890,000 | 0.050 |
27/08/2024 | 0.051 | 16.400 | 1,500,000 | 110,000 | 0.163 | 750,000 | 0.052 | 750,000 | 0.052 |
26/08/2024 | 0.057 | 16.480 | 200,000 | 110,000 | 0.163 | 100,000 | 0.057 | 100,000 | 0.058 |
23/08/2024 | 0.054 | 16.340 | 6,555,000 | 110,000 | 0.163 | 3,280,000 | 0.053 | 3,275,000 | 0.052 |
22/08/2024 | 0.057 | 16.460 | 2,450,000 | 115,000 | 0.170 | 1,225,000 | 0.052 | 1,225,000 | 0.053 |
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 |