Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.116 | 13.380 | 13,040,000 | 995,000 | 1.244 | 6,375,000 | 0.103 | 5,680,000 | 0.111 |
19/09/2024 | 0.074 | 12.120 | 1,375,000 | 1,690,000 | 2.113 | 775,000 | 0.076 | 600,000 | 0.074 |
17/09/2024 | 0.059 | 11.520 | 76,200,000 | 1,865,000 | 2.331 | 35,100,000 | 0.058 | 35,100,000 | 0.058 |
16/09/2024 | 0.059 | 11.460 | 87,855,000 | 1,865,000 | 2.331 | 42,180,000 | 0.059 | 42,670,000 | 0.059 |
13/09/2024 | 0.062 | 11.540 | 250,000 | 1,375,000 | 1.719 | 200,000 | 0.068 | 50,000 | 0.070 |
12/09/2024 | 0.067 | 11.680 | 2,220,000 | 1,525,000 | 1.906 | 1,635,000 | 0.073 | 585,000 | 0.069 |
11/09/2024 | 0.058 | 11.300 | 550,000 | 2,575,000 | 3.219 | 475,000 | 0.056 | 75,000 | 0.055 |
10/09/2024 | 0.050 | 10.900 | 193,370,000 | 2,975,000 | 3.719 | 96,585,000 | 0.041 | 96,785,000 | 0.041 |
09/09/2024 | 0.061 | 11.340 | 700,000 | 2,775,000 | 3.469 | 350,000 | 0.060 | 350,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 11.060 | 200,000 | 2,775,000 | 3.469 | 50,000 | 0.061 | 150,000 | 0.057 |
04/09/2024 | 0.060 | 11.080 | 60,800,000 | 2,675,000 | 3.344 | 30,250,000 | 0.061 | 30,550,000 | 0.061 |
03/09/2024 | 0.060 | 11.000 | 340,000 | 2,375,000 | 2.969 | 215,000 | 0.061 | 125,000 | 0.060 |
02/09/2024 | 0.057 | 10.880 | 39,240,000 | 2,465,000 | 3.081 | 19,100,000 | 0.060 | 20,140,000 | 0.060 |
30/08/2024 | 0.069 | 11.220 | 880,000 | 1,425,000 | 1.781 | 880,000 | 0.070 | ||
29/08/2024 | 0.056 | 10.760 | 305,000 | 2,305,000 | 2.881 | 305,000 | 0.051 | ||
28/08/2024 | 0.052 | 10.520 | 0 | 2,610,000 | 3.262 | ||||
27/08/2024 | 0.058 | 10.720 | 125,000 | 2,610,000 | 3.262 | 75,000 | 0.061 | 50,000 | 0.064 |
26/08/2024 | 0.064 | 10.960 | 11,125,000 | 2,635,000 | 3.294 | 11,000,000 | 0.055 | 75,000 | 0.056 |
23/08/2024 | 0.049 | 10.260 | 66,645,000 | 13,560,000 | 16.950 | 28,235,000 | 0.054 | 38,410,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |