Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.167 | 12.700 | 490,000 | 0 | 0.000 | 345,000 | 0.165 | 145,000 | 0.163 |
19/09/2024 | 0.153 | 12.380 | 300,000 | 200,000 | 0.286 | 150,000 | 0.153 | 150,000 | 0.164 |
17/09/2024 | 0.149 | 12.200 | 200,000 | 200,000 | 0.286 | 200,000 | 0.149 | ||
16/09/2024 | 0.141 | 11.880 | 500,000 | 0 | 0.000 | 500,000 | 0.142 | ||
13/09/2024 | 0.147 | 12.080 | 810,000 | 500,000 | 0.714 | 155,000 | 0.152 | 655,000 | 0.151 |
12/09/2024 | 0.151 | 12.100 | 2,050,000 | 0 | 0.000 | 1,275,000 | 0.168 | 775,000 | 0.173 |
11/09/2024 | 0.171 | 12.600 | 535,000 | 500,000 | 0.714 | 120,000 | 0.167 | 415,000 | 0.172 |
10/09/2024 | 0.178 | 12.720 | 80,000 | 205,000 | 0.293 | 40,000 | 0.180 | 40,000 | 0.178 |
09/09/2024 | 0.187 | 12.880 | 380,000 | 205,000 | 0.293 | 90,000 | 0.161 | 290,000 | 0.174 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 12.580 | 770,000 | 5,000 | 0.007 | 385,000 | 0.173 | 385,000 | 0.173 |
04/09/2024 | 0.178 | 12.540 | 110,000 | 5,000 | 0.007 | 55,000 | 0.182 | 55,000 | 0.178 |
03/09/2024 | 0.192 | 12.820 | 5,000 | 5,000 | 0.007 | 5,000 | 0.197 | ||
02/09/2024 | 0.188 | 12.780 | 140,000 | 0 | 0.000 | 70,000 | 0.187 | 70,000 | 0.187 |
30/08/2024 | 0.201 | 13.000 | 480,000 | 0 | 0.000 | 240,000 | 0.198 | 240,000 | 0.195 |
29/08/2024 | 0.164 | 12.140 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.160 | 11.940 | 40,000 | 0 | 0.000 | 20,000 | 0.157 | 20,000 | 0.156 |
27/08/2024 | 0.159 | 11.900 | 80,000 | 0 | 0.000 | 40,000 | 0.163 | 40,000 | 0.163 |
26/08/2024 | 0.148 | 11.560 | 40,000 | 0 | 0.000 | 20,000 | 0.156 | 20,000 | 0.156 |
23/08/2024 | 0.125 | 10.880 | 19,020,000 | 0 | 0.000 | 9,510,000 | 0.130 | 9,510,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 12:19 | |
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 |