Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.050 | 11.920 | 1,150,000 | 100,000 | 0.143 | 575,000 | 0.055 | 575,000 | 0.056 |
17/09/2024 | 0.062 | 11.600 | 300,000 | 100,000 | 0.143 | 150,000 | 0.062 | 150,000 | 0.064 |
16/09/2024 | 0.069 | 11.420 | 600,000 | 100,000 | 0.143 | 300,000 | 0.070 | 300,000 | 0.074 |
13/09/2024 | 0.074 | 11.360 | 40,000 | 100,000 | 0.143 | 40,000 | 0.074 | ||
12/09/2024 | 0.084 | 11.120 | 100,000 | 140,000 | 0.200 | 65,000 | 0.090 | 35,000 | 0.089 |
11/09/2024 | 0.084 | 11.080 | 300,000 | 170,000 | 0.243 | 150,000 | 0.084 | 150,000 | 0.086 |
10/09/2024 | 0.082 | 11.140 | 590,000 | 170,000 | 0.243 | 275,000 | 0.085 | 315,000 | 0.083 |
09/09/2024 | 0.077 | 11.220 | 330,000 | 130,000 | 0.186 | 180,000 | 0.078 | 150,000 | 0.079 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.065 | 11.500 | 160,000 | 160,000 | 0.229 | 160,000 | 0.067 | ||
04/09/2024 | 0.069 | 11.380 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.058 | 11.720 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.058 | 11.780 | 10,000 | 0 | 0.000 | 5,000 | 0.058 | 5,000 | 0.056 |
30/08/2024 | 0.058 | 11.820 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.076 | 11.200 | 30,000 | 0 | 0.000 | 30,000 | 0.068 | ||
28/08/2024 | 0.079 | 11.160 | 0 | 30,000 | 0.043 | ||||
27/08/2024 | 0.079 | 11.160 | 0 | 30,000 | 0.043 | ||||
26/08/2024 | 0.086 | 11.020 | 0 | 30,000 | 0.043 | ||||
23/08/2024 | 0.090 | 10.900 | 420,000 | 30,000 | 0.043 | 285,000 | 0.091 | 135,000 | 0.100 |
22/08/2024 | 0.103 | 10.680 | 0 | 180,000 | 0.257 |
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 |