Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.087 | 2.990 | 840,000 | 850,000 | 1.214 | 420,000 | 0.087 | 420,000 | 0.083 |
17/09/2024 | 0.076 | 2.850 | 200,000 | 850,000 | 1.214 | 200,000 | 0.075 | ||
16/09/2024 | 0.069 | 2.750 | 12,240,000 | 1,050,000 | 1.500 | 6,030,000 | 0.064 | 6,210,000 | 0.064 |
13/09/2024 | 0.073 | 2.790 | 0 | 870,000 | 1.243 | ||||
12/09/2024 | 0.076 | 2.830 | 0 | 870,000 | 1.243 | ||||
11/09/2024 | 0.074 | 2.800 | 100,000 | 870,000 | 1.243 | 50,000 | 0.073 | 50,000 | 0.076 |
10/09/2024 | 0.078 | 2.820 | 0 | 870,000 | 1.243 | ||||
09/09/2024 | 0.082 | 2.860 | 0 | 870,000 | 1.243 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 2.900 | 20,000 | 870,000 | 1.243 | 20,000 | 0.086 | ||
04/09/2024 | 0.084 | 2.870 | 200,000 | 850,000 | 1.214 | 100,000 | 0.083 | 100,000 | 0.084 |
03/09/2024 | 0.088 | 2.930 | 970,000 | 850,000 | 1.214 | 970,000 | 0.092 | ||
02/09/2024 | 0.091 | 2.960 | 970,000 | 1,820,000 | 2.600 | 970,000 | 0.090 | ||
30/08/2024 | 0.096 | 3.010 | 280,000 | 850,000 | 1.214 | 250,000 | 0.098 | 30,000 | 0.090 |
29/08/2024 | 0.089 | 2.920 | 60,000 | 1,070,000 | 1.529 | 60,000 | 0.084 | ||
28/08/2024 | 0.086 | 2.850 | 0 | 1,010,000 | 1.443 | ||||
27/08/2024 | 0.090 | 2.920 | 520,000 | 1,010,000 | 1.443 | 220,000 | 0.090 | 300,000 | 0.087 |
26/08/2024 | 0.090 | 2.910 | 240,000 | 930,000 | 1.329 | 120,000 | 0.093 | 120,000 | 0.094 |
23/08/2024 | 0.094 | 2.920 | 0 | 930,000 | 1.329 | ||||
22/08/2024 | 0.102 | 3.040 | 280,000 | 930,000 | 1.329 | 180,000 | 0.100 | 100,000 | 0.100 |
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 |