Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 14.340 | 200,000 | 2,184,000 | 3.640 | 50,000 | 0.048 | 150,000 | 0.046 |
04/09/2024 | 0.048 | 14.340 | 372,000 | 2,084,000 | 3.470 | 50,000 | 0.047 | 322,000 | 0.050 |
03/09/2024 | 0.068 | 15.280 | 0 | 1,812,000 | 3.020 | ||||
02/09/2024 | 0.074 | 15.580 | 60,000 | 1,812,000 | 3.020 | 60,000 | 0.074 | ||
30/08/2024 | 0.085 | 15.820 | 160,000 | 1,752,000 | 2.920 | 80,000 | 0.090 | 80,000 | 0.091 |
29/08/2024 | 0.085 | 15.980 | 330,000 | 1,752,000 | 2.920 | 200,000 | 0.084 | 130,000 | 0.078 |
28/08/2024 | 0.081 | 15.800 | 580,000 | 1,822,000 | 3.040 | 250,000 | 0.084 | 330,000 | 0.084 |
27/08/2024 | 0.093 | 16.200 | 250,000 | 1,742,000 | 2.900 | 250,000 | 0.092 | ||
26/08/2024 | 0.096 | 16.320 | 2,670,000 | 1,492,000 | 2.490 | 1,510,000 | 0.094 | 1,160,000 | 0.096 |
23/08/2024 | 0.088 | 15.980 | 1,800,000 | 1,842,000 | 3.070 | 750,000 | 0.086 | 1,050,000 | 0.086 |
22/08/2024 | 0.091 | 16.040 | 600,000 | 1,542,000 | 2.570 | 280,000 | 0.087 | 300,000 | 0.086 |
21/08/2024 | 0.089 | 16.000 | 46,600,000 | 1,522,000 | 2.540 | 23,080,000 | 0.091 | 23,370,000 | 0.091 |
20/08/2024 | 0.094 | 16.000 | 16,580,000 | 1,232,000 | 2.050 | 8,290,000 | 0.094 | 8,290,000 | 0.093 |
19/08/2024 | 0.096 | 16.060 | 1,788,000 | 1,232,000 | 2.050 | 928,000 | 0.099 | 860,000 | 0.099 |
16/08/2024 | 0.089 | 15.780 | 728,000 | 1,300,000 | 2.170 | 364,000 | 0.092 | 310,000 | 0.091 |
15/08/2024 | 0.079 | 15.360 | 0 | 1,354,000 | 2.260 | ||||
14/08/2024 | 0.080 | 15.360 | 0 | 1,354,000 | 2.260 | ||||
13/08/2024 | 0.082 | 15.400 | 202,000 | 1,354,000 | 2.260 | 2,000 | 0.080 | 200,000 | 0.082 |
12/08/2024 | 0.079 | 15.300 | 320,000 | 1,156,000 | 1.930 | 160,000 | 0.076 | 160,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:10 | |
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 |