Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.057 | 19.520 | 1,050,000 | 10,580,000 | 17.630 | 1,050,000 | 0.059 | ||
16/09/2024 | 0.062 | 19.240 | 830,000 | 9,530,000 | 15.880 | 430,000 | 0.064 | 400,000 | 0.065 |
13/09/2024 | 0.062 | 19.220 | 350,000 | 9,560,000 | 15.930 | 170,000 | 0.062 | 180,000 | 0.063 |
12/09/2024 | 0.068 | 18.920 | 800,000 | 9,550,000 | 15.920 | 390,000 | 0.067 | 400,000 | 0.069 |
11/09/2024 | 0.068 | 18.960 | 220,000 | 9,540,000 | 15.900 | 170,000 | 0.069 | 50,000 | 0.071 |
10/09/2024 | 0.070 | 18.660 | 1,028,000 | 9,660,000 | 16.100 | 528,000 | 0.076 | 500,000 | 0.074 |
09/09/2024 | 0.073 | 18.620 | 1,258,000 | 9,688,000 | 16.150 | 602,000 | 0.073 | 656,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 18.540 | 2,654,000 | 9,634,000 | 16.060 | 2,354,000 | 0.072 | 300,000 | 0.072 |
04/09/2024 | 0.071 | 18.660 | 5,604,000 | 11,688,000 | 19.480 | 3,058,000 | 0.070 | 2,466,000 | 0.069 |
03/09/2024 | 0.063 | 19.180 | 1,756,000 | 12,280,000 | 20.470 | 1,506,000 | 0.064 | 200,000 | 0.062 |
02/09/2024 | 0.064 | 19.060 | 2,836,000 | 13,586,000 | 22.640 | 2,336,000 | 0.061 | 500,000 | 0.061 |
30/08/2024 | 0.058 | 19.500 | 1,318,000 | 15,422,000 | 25.700 | 328,000 | 0.059 | 986,000 | 0.058 |
29/08/2024 | 0.067 | 18.880 | 3,486,000 | 14,764,000 | 24.610 | 3,278,000 | 0.069 | 200,000 | 0.072 |
28/08/2024 | 0.067 | 18.960 | 1,070,000 | 17,842,000 | 29.740 | 770,000 | 0.067 | 300,000 | 0.068 |
27/08/2024 | 0.068 | 18.880 | 2,274,000 | 18,312,000 | 30.520 | 1,670,000 | 0.069 | 474,000 | 0.073 |
26/08/2024 | 0.071 | 18.720 | 4,678,000 | 19,508,000 | 32.510 | 2,176,000 | 0.072 | 1,702,000 | 0.072 |
23/08/2024 | 0.070 | 18.820 | 12,690,000 | 19,982,000 | 33.300 | 7,556,000 | 0.069 | 4,084,000 | 0.069 |
22/08/2024 | 0.064 | 19.100 | 21,030,000 | 23,454,000 | 39.090 | 2,954,000 | 0.070 | 16,092,000 | 0.068 |
21/08/2024 | 0.099 | 17.520 | 6,414,000 | 10,316,000 | 17.190 | 3,668,000 | 0.101 | 1,234,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:52 | |
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 |