Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.170 | 11.600 | 0 | ||||||
16/09/2024 | 0.155 | 11.420 | 10,000 | 1,305,000 | 0.967 | 10,000 | 0.134 | ||
13/09/2024 | 0.150 | 11.360 | 125,000 | 1,295,000 | 0.959 | 125,000 | 0.157 | ||
12/09/2024 | 0.128 | 11.120 | 1,280,000 | 1,420,000 | 1.052 | 760,000 | 0.126 | 430,000 | 0.112 |
11/09/2024 | 0.120 | 11.080 | 33,040,000 | 1,750,000 | 1.296 | 16,510,000 | 0.124 | 16,435,000 | 0.123 |
10/09/2024 | 0.128 | 11.140 | 48,635,000 | 1,825,000 | 1.352 | 24,260,000 | 0.123 | 24,375,000 | 0.123 |
09/09/2024 | 0.134 | 11.220 | 520,000 | 1,710,000 | 1.267 | 520,000 | 0.140 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.168 | 11.500 | 40,000 | 1,190,000 | 0.881 | 40,000 | 0.166 | ||
04/09/2024 | 0.153 | 11.380 | 600,000 | 1,230,000 | 0.911 | 580,000 | 0.154 | 20,000 | 0.162 |
03/09/2024 | 0.196 | 11.720 | 275,000 | 1,790,000 | 1.326 | 180,000 | 0.192 | 95,000 | 0.190 |
02/09/2024 | 0.201 | 11.780 | 10,910,000 | 1,875,000 | 1.389 | 6,110,000 | 0.209 | 4,725,000 | 0.202 |
30/08/2024 | 0.210 | 11.820 | 23,580,000 | 3,260,000 | 2.415 | 11,490,000 | 0.190 | 11,160,000 | 0.178 |
29/08/2024 | 0.137 | 11.200 | 4,410,000 | 3,590,000 | 2.659 | 1,440,000 | 0.167 | 2,850,000 | 0.150 |
28/08/2024 | 0.133 | 11.160 | 60,000 | 2,180,000 | 1.615 | 5,000 | 0.139 | ||
27/08/2024 | 0.132 | 11.160 | 30,000 | 2,185,000 | 1.619 | 5,000 | 0.121 | ||
26/08/2024 | 0.122 | 11.020 | 1,710,000 | 2,190,000 | 1.622 | 1,085,000 | 0.112 | 415,000 | 0.124 |
23/08/2024 | 0.114 | 10.900 | 8,030,000 | 2,860,000 | 2.119 | 3,800,000 | 0.115 | 3,660,000 | 0.109 |
22/08/2024 | 0.096 | 10.680 | 1,920,000 | 3,000,000 | 2.222 | 960,000 | 0.095 | 805,000 | 0.092 |
21/08/2024 | 0.097 | 10.680 | 1,175,000 | 3,155,000 | 2.337 | 950,000 | 0.094 | 175,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |