Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.064 | 12.900 | 2,260,000 | 1,260,000 | 1.853 | 1,050,000 | 0.062 | 1,210,000 | 0.058 |
17/09/2024 | 0.076 | 13.300 | 940,000 | 1,100,000 | 1.618 | 870,000 | 0.070 | 70,000 | 0.074 |
16/09/2024 | 0.070 | 12.960 | 800,000 | 1,900,000 | 2.794 | 50,000 | 0.067 | 750,000 | 0.068 |
13/09/2024 | 0.059 | 12.540 | 835,000 | 1,200,000 | 1.765 | 290,000 | 0.064 | 490,000 | 0.063 |
12/09/2024 | 0.049 | 12.100 | 0 | 1,000,000 | 1.471 | ||||
11/09/2024 | 0.055 | 12.340 | 200,000 | 1,000,000 | 1.471 | 100,000 | 0.052 | 100,000 | 0.052 |
10/09/2024 | 0.043 | 11.780 | 0 | 1,000,000 | 1.471 | ||||
09/09/2024 | 0.044 | 11.780 | 0 | 1,000,000 | 1.471 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 11.940 | 0 | 1,000,000 | 1.471 | ||||
04/09/2024 | 0.052 | 11.900 | 650,000 | 1,000,000 | 1.471 | 550,000 | 0.054 | 100,000 | 0.053 |
03/09/2024 | 0.062 | 12.240 | 400,000 | 1,450,000 | 2.132 | 400,000 | 0.063 | ||
02/09/2024 | 0.067 | 12.440 | 450,000 | 1,050,000 | 1.544 | 200,000 | 0.061 | 250,000 | 0.062 |
30/08/2024 | 0.083 | 12.820 | 910,000 | 1,000,000 | 1.471 | 450,000 | 0.083 | 460,000 | 0.084 |
29/08/2024 | 0.091 | 13.180 | 1,540,000 | 990,000 | 1.456 | 730,000 | 0.090 | 810,000 | 0.089 |
28/08/2024 | 0.095 | 13.240 | 840,000 | 910,000 | 1.338 | 420,000 | 0.097 | 420,000 | 0.097 |
27/08/2024 | 0.107 | 13.520 | 2,160,000 | 910,000 | 1.338 | 1,080,000 | 0.109 | 1,080,000 | 0.106 |
26/08/2024 | 0.128 | 14.060 | 2,450,000 | 910,000 | 1.338 | 1,300,000 | 0.123 | 1,150,000 | 0.122 |
23/08/2024 | 0.120 | 13.680 | 1,700,000 | 1,060,000 | 1.559 | 800,000 | 0.116 | 900,000 | 0.116 |
22/08/2024 | 0.141 | 14.160 | 800,000 | 960,000 | 1.412 | 400,000 | 0.140 | 400,000 | 0.138 |
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 |