Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/09/2024 | 0.037 | 21.200 | 400,000 | 200,000 | 0.294 | 200,000 | 0.039 | 200,000 | 0.040 |
23/09/2024 | 0.043 | 20.550 | 2,876,000 | 200,000 | 0.294 | 1,438,000 | 0.042 | 1,438,000 | 0.042 |
20/09/2024 | 0.050 | 19.880 | 1,400,000 | 200,000 | 0.294 | 700,000 | 0.050 | 700,000 | 0.049 |
19/09/2024 | 0.052 | 19.800 | 0 | 200,000 | 0.294 | ||||
17/09/2024 | 0.055 | 19.520 | 0 | 200,000 | 0.294 | ||||
16/09/2024 | 0.060 | 19.240 | 0 | 200,000 | 0.294 | ||||
13/09/2024 | 0.060 | 19.220 | 0 | 200,000 | 0.294 | ||||
12/09/2024 | 0.063 | 18.920 | 100,000 | 200,000 | 0.294 | 50,000 | 0.063 | 50,000 | 0.063 |
11/09/2024 | 0.064 | 18.960 | 0 | 200,000 | 0.294 | ||||
10/09/2024 | 0.067 | 18.660 | 600,000 | 200,000 | 0.294 | 500,000 | 0.069 | 100,000 | 0.074 |
09/09/2024 | 0.070 | 18.620 | 6,000 | 600,000 | 0.882 | 6,000 | 0.070 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 18.540 | 100,000 | 606,000 | 0.891 | 100,000 | 0.072 | ||
04/09/2024 | 0.069 | 18.660 | 2,480,000 | 506,000 | 0.744 | 1,480,000 | 0.070 | 1,000,000 | 0.070 |
03/09/2024 | 0.060 | 19.180 | 150,000 | 986,000 | 1.450 | 100,000 | 0.060 | ||
02/09/2024 | 0.063 | 19.060 | 100,000 | 1,086,000 | 1.597 | 100,000 | 0.058 | ||
30/08/2024 | 0.054 | 19.500 | 2,598,000 | 1,186,000 | 1.744 | 2,098,000 | 0.055 | 500,000 | 0.054 |
29/08/2024 | 0.063 | 18.880 | 0 | 2,784,000 | 4.094 | ||||
28/08/2024 | 0.061 | 18.960 | 16,000 | 2,784,000 | 4.094 | 16,000 | 0.061 | ||
27/08/2024 | 0.063 | 18.880 | 968,000 | 2,800,000 | 4.118 | 356,000 | 0.068 | 300,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 13:42 | |
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 |