Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.038 | 9.760 | 0 | 4,010,000 | 10.063 | ||||
20/09/2024 | 0.040 | 9.870 | 2,765,000 | 4,010,000 | 10.063 | 15,000 | 0.042 | 2,750,000 | 0.042 |
19/09/2024 | 0.039 | 9.820 | 0 | 1,275,000 | 3.199 | ||||
17/09/2024 | 0.037 | 9.650 | 0 | 1,275,000 | 3.199 | ||||
16/09/2024 | 0.034 | 9.480 | 20,000 | 1,275,000 | 3.199 | 20,000 | 0.033 | ||
13/09/2024 | 0.040 | 9.630 | 100,000 | 1,295,000 | 3.250 | 100,000 | 0.040 | ||
12/09/2024 | 0.037 | 9.520 | 0 | 1,395,000 | 3.501 | ||||
11/09/2024 | 0.037 | 9.410 | 0 | 1,395,000 | 3.501 | ||||
10/09/2024 | 0.037 | 9.430 | 0 | 1,395,000 | 3.501 | ||||
09/09/2024 | 0.038 | 9.500 | 187,000 | 1,395,000 | 3.501 | 90,000 | 0.036 | 97,000 | 0.038 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 9.720 | 0 | 1,388,000 | 3.483 | ||||
04/09/2024 | 0.042 | 9.550 | 1,507,000 | 1,388,000 | 3.483 | 868,000 | 0.043 | 639,000 | 0.040 |
03/09/2024 | 0.046 | 9.780 | 227,000 | 1,617,000 | 4.058 | 227,000 | 0.046 | ||
02/09/2024 | 0.047 | 9.780 | 2,000 | 1,390,000 | 3.488 | 2,000 | 0.047 | ||
30/08/2024 | 0.054 | 10.140 | 3,000,000 | 1,388,000 | 3.483 | 3,000,000 | 0.054 | ||
29/08/2024 | 0.050 | 10.040 | 6,990,000 | 4,388,000 | 11.011 | 3,604,000 | 0.050 | 3,343,000 | 0.049 |
28/08/2024 | 0.059 | 10.420 | 6,549,000 | 4,649,000 | 11.666 | 1,400,000 | 0.061 | 5,149,000 | 0.060 |
27/08/2024 | 0.122 | 12.620 | 1,000 | 900,000 | 2.258 | 1,000 | 0.121 | ||
26/08/2024 | 0.120 | 12.520 | 80,000 | 901,000 | 2.261 | 40,000 | 0.126 | 40,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |