Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.114 | 11.940 | 0 | 80,000 | 0.200 | ||||
17/09/2024 | 0.122 | 12.140 | 200,000 | 80,000 | 0.200 | 100,000 | 0.122 | 100,000 | 0.122 |
16/09/2024 | 0.116 | 11.880 | 0 | 80,000 | 0.200 | ||||
13/09/2024 | 0.111 | 11.660 | 680,000 | 80,000 | 0.200 | 340,000 | 0.119 | 340,000 | 0.117 |
12/09/2024 | 0.102 | 11.300 | 0 | 80,000 | 0.200 | ||||
11/09/2024 | 0.092 | 10.960 | 200,000 | 80,000 | 0.200 | 100,000 | 0.092 | 100,000 | 0.089 |
10/09/2024 | 0.089 | 10.760 | 120,000 | 80,000 | 0.200 | 60,000 | 0.094 | 60,000 | 0.079 |
09/09/2024 | 0.088 | 10.700 | 20,000 | 80,000 | 0.200 | 20,000 | 0.088 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.139 | 12.140 | 0 | 60,000 | 0.150 | ||||
04/09/2024 | 0.134 | 11.920 | 12,040,000 | 60,000 | 0.150 | 6,020,000 | 0.134 | 6,020,000 | 0.133 |
03/09/2024 | 0.140 | 12.080 | 200,000 | 60,000 | 0.150 | 100,000 | 0.133 | 100,000 | 0.132 |
02/09/2024 | 0.125 | 11.600 | 0 | 60,000 | 0.150 | ||||
30/08/2024 | 0.136 | 11.820 | 0 | 60,000 | 0.150 | ||||
29/08/2024 | 0.145 | 12.060 | 0 | 60,000 | 0.150 | ||||
28/08/2024 | 0.140 | 11.840 | 0 | 60,000 | 0.150 | ||||
27/08/2024 | 0.152 | 12.180 | 400,000 | 60,000 | 0.150 | 200,000 | 0.149 | 200,000 | 0.150 |
26/08/2024 | 0.158 | 12.280 | 320,000 | 60,000 | 0.150 | 160,000 | 0.156 | 160,000 | 0.152 |
23/08/2024 | 0.150 | 12.020 | 40,000 | 60,000 | 0.150 | 20,000 | 0.146 | 20,000 | 0.152 |
22/08/2024 | 0.157 | 12.200 | 6,080,000 | 60,000 | 0.150 | 3,040,000 | 0.144 | 3,040,000 | 0.144 |
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 |