Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 29.200 | 1,635,000 | ||||||
17/09/2024 | 0.033 | 28.150 | 715,000 | 1,865,000 | 4.662 | 665,000 | 0.031 | 50,000 | 0.032 |
16/09/2024 | 0.030 | 28.500 | 0 | 2,480,000 | 6.200 | ||||
13/09/2024 | 0.023 | 29.650 | 910,000 | 2,480,000 | 6.200 | 300,000 | 0.023 | 610,000 | 0.024 |
12/09/2024 | 0.030 | 29.100 | 0 | 2,170,000 | 5.425 | ||||
11/09/2024 | 0.030 | 29.150 | 1,195,000 | 2,170,000 | 5.425 | 130,000 | 0.030 | 1,065,000 | 0.032 |
10/09/2024 | 0.031 | 29.400 | 1,350,000 | 1,235,000 | 3.088 | 800,000 | 0.026 | 550,000 | 0.031 |
09/09/2024 | 0.026 | 30.400 | 375,000 | 1,485,000 | 3.712 | 175,000 | 0.028 | 200,000 | 0.030 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 31.450 | 170,000 | 1,460,000 | 3.650 | 140,000 | 0.025 | 30,000 | 0.024 |
04/09/2024 | 0.023 | 31.700 | 975,000 | 1,570,000 | 3.925 | 975,000 | 0.025 | ||
03/09/2024 | 0.021 | 32.150 | 320,000 | 595,000 | 1.487 | 10,000 | 0.021 | 310,000 | 0.021 |
02/09/2024 | 0.020 | 32.550 | 0 | 295,000 | 0.737 | ||||
30/08/2024 | 0.019 | 33.150 | 800,000 | 295,000 | 0.737 | 800,000 | 0.016 | ||
29/08/2024 | 0.021 | 33.300 | 0 | 1,095,000 | 2.738 | ||||
28/08/2024 | 0.021 | 33.000 | 500,000 | 1,095,000 | 2.738 | 500,000 | 0.021 | ||
27/08/2024 | 0.020 | 32.900 | 440,000 | 595,000 | 1.487 | 440,000 | 0.021 | ||
26/08/2024 | 0.024 | 32.200 | 0 | 155,000 | 0.388 | ||||
23/08/2024 | 0.024 | 32.750 | 550,000 | 155,000 | 0.388 | 275,000 | 0.023 | 275,000 | 0.025 |
22/08/2024 | 0.031 | 31.250 | 15,000 | 155,000 | 0.388 | 15,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:15 | |
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 |