Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.083 | 13.480 | 200,000 | 680,000 | 1.700 | 160,000 | 0.079 | 40,000 | 0.070 |
17/09/2024 | 0.062 | 12.580 | 0 | 800,000 | 2.000 | ||||
16/09/2024 | 0.058 | 12.420 | 130,000 | 800,000 | 2.000 | 60,000 | 0.056 | 70,000 | 0.055 |
13/09/2024 | 0.062 | 12.440 | 160,000 | 790,000 | 1.975 | 80,000 | 0.062 | 80,000 | 0.063 |
12/09/2024 | 0.063 | 12.480 | 420,000 | 790,000 | 1.975 | 200,000 | 0.064 | 220,000 | 0.065 |
11/09/2024 | 0.071 | 12.820 | 3,140,000 | 770,000 | 1.925 | 1,580,000 | 0.068 | 1,560,000 | 0.068 |
10/09/2024 | 0.068 | 12.620 | 820,000 | 790,000 | 1.975 | 400,000 | 0.068 | 420,000 | 0.067 |
09/09/2024 | 0.069 | 12.720 | 1,230,000 | 770,000 | 1.925 | 560,000 | 0.073 | 670,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 13.249 | 630,000 | 660,000 | 1.650 | 340,000 | 0.081 | 290,000 | 0.080 |
04/09/2024 | 0.077 | 12.889 | 20,000 | 710,000 | 1.775 | 20,000 | 0.075 | ||
03/09/2024 | 0.078 | 12.889 | 520,000 | 690,000 | 1.725 | 260,000 | 0.084 | 260,000 | 0.084 |
02/09/2024 | 0.075 | 12.769 | 520,000 | 690,000 | 1.725 | 250,000 | 0.071 | 270,000 | 0.071 |
30/08/2024 | 0.075 | 12.729 | 320,000 | 670,000 | 1.675 | 160,000 | 0.077 | 160,000 | 0.078 |
29/08/2024 | 0.074 | 12.649 | 940,000 | 670,000 | 1.675 | 480,000 | 0.075 | 460,000 | 0.074 |
28/08/2024 | 0.059 | 11.949 | 1,000,000 | 690,000 | 1.725 | 480,000 | 0.052 | 520,000 | 0.053 |
27/08/2024 | 0.063 | 11.869 | 40,000 | 650,000 | 1.625 | 20,000 | 0.063 | 20,000 | 0.063 |
26/08/2024 | 0.055 | 11.529 | 0 | 650,000 | 1.625 | ||||
23/08/2024 | 0.055 | 11.409 | 0 | 650,000 | 1.625 | ||||
22/08/2024 | 0.063 | 11.809 | 20,000 | 650,000 | 1.625 | 20,000 | 0.063 |
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 |