Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.149 | 15.100 | 250,000 | 350,000 | 0.875 | 140,000 | 0.146 | 110,000 | 0.146 |
16/09/2024 | 0.122 | 14.740 | 530,000 | 380,000 | 0.950 | 330,000 | 0.119 | 110,000 | 0.118 |
13/09/2024 | 0.113 | 14.500 | 2,240,000 | 600,000 | 1.500 | 1,200,000 | 0.114 | 880,000 | 0.113 |
12/09/2024 | 0.082 | 13.960 | 360,000 | 920,000 | 2.300 | 180,000 | 0.077 | 180,000 | 0.079 |
11/09/2024 | 0.076 | 13.780 | 2,970,000 | 920,000 | 2.300 | 1,510,000 | 0.072 | 1,460,000 | 0.071 |
10/09/2024 | 0.079 | 13.820 | 20,000 | 970,000 | 2.425 | 10,000 | 0.083 | 10,000 | 0.077 |
09/09/2024 | 0.078 | 13.820 | 1,050,000 | 970,000 | 2.425 | 180,000 | 0.073 | 870,000 | 0.077 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.119 | 14.340 | 140,000 | 280,000 | 0.700 | 70,000 | 0.119 | 70,000 | 0.119 |
04/09/2024 | 0.122 | 14.340 | 1,260,000 | 280,000 | 0.700 | 630,000 | 0.123 | 630,000 | 0.123 |
03/09/2024 | 0.201 | 15.280 | 10,000 | 280,000 | 0.700 | 10,000 | 0.204 | ||
02/09/2024 | 0.224 | 15.580 | 440,000 | 270,000 | 0.675 | 220,000 | 0.212 | 220,000 | 0.208 |
30/08/2024 | 0.265 | 15.820 | 220,000 | 270,000 | 0.675 | 110,000 | 0.270 | 110,000 | 0.274 |
29/08/2024 | 0.270 | 15.980 | 0 | 270,000 | 0.675 | ||||
28/08/2024 | 0.260 | 15.800 | 0 | 270,000 | 0.675 | ||||
27/08/2024 | 0.300 | 16.200 | 0 | 270,000 | 0.675 | ||||
26/08/2024 | 0.305 | 16.320 | 0 | 270,000 | 0.675 | ||||
23/08/2024 | 0.285 | 15.980 | 0 | 270,000 | 0.675 | ||||
22/08/2024 | 0.290 | 16.040 | 280,000 | 270,000 | 0.675 | 140,000 | 0.284 | 140,000 | 0.281 |
21/08/2024 | 0.275 | 16.000 | 250,000 | 270,000 | 0.675 | 130,000 | 0.273 | 120,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |