Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.040 | 16.060 | 46,750,000 | 7,495,000 | 10.707 | 23,250,000 | 0.036 | 21,230,000 | 0.035 |
17/09/2024 | 0.038 | 15.820 | 16,660,000 | 9,515,000 | 13.593 | 8,405,000 | 0.035 | 8,255,000 | 0.035 |
16/09/2024 | 0.033 | 15.600 | 34,140,000 | 9,665,000 | 13.807 | 17,070,000 | 0.030 | 17,070,000 | 0.030 |
13/09/2024 | 0.033 | 15.600 | 54,860,000 | 9,665,000 | 13.807 | 27,020,000 | 0.036 | 27,840,000 | 0.035 |
12/09/2024 | 0.034 | 15.500 | 40,120,000 | 8,845,000 | 12.636 | 20,030,000 | 0.034 | 20,090,000 | 0.034 |
11/09/2024 | 0.032 | 15.380 | 17,225,000 | 8,785,000 | 12.550 | 8,735,000 | 0.033 | 8,490,000 | 0.033 |
10/09/2024 | 0.037 | 15.600 | 22,500,000 | 9,030,000 | 12.900 | 11,150,000 | 0.034 | 11,350,000 | 0.034 |
09/09/2024 | 0.038 | 15.960 | 34,470,000 | 8,830,000 | 12.614 | 17,210,000 | 0.039 | 17,210,000 | 0.039 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 16.040 | 56,130,000 | 8,830,000 | 12.614 | 28,080,000 | 0.050 | 28,050,000 | 0.049 |
04/09/2024 | 0.050 | 16.120 | 100,335,000 | 8,860,000 | 12.657 | 49,040,000 | 0.048 | 51,195,000 | 0.048 |
03/09/2024 | 0.056 | 16.380 | 32,740,000 | 6,705,000 | 9.579 | 14,100,000 | 0.057 | 18,200,000 | 0.057 |
02/09/2024 | 0.059 | 16.400 | 21,075,000 | 2,605,000 | 3.721 | 9,250,000 | 0.070 | 11,675,000 | 0.069 |
30/08/2024 | 0.078 | 17.080 | 19,100,000 | 180,000 | 0.257 | 9,585,000 | 0.069 | 9,515,000 | 0.068 |
29/08/2024 | 0.067 | 16.580 | 16,070,000 | 250,000 | 0.357 | 8,000,000 | 0.067 | 8,070,000 | 0.067 |
28/08/2024 | 0.066 | 16.400 | 0 | 180,000 | 0.257 | ||||
27/08/2024 | 0.071 | 16.400 | 24,075,000 | 180,000 | 0.257 | 12,075,000 | 0.069 | 12,000,000 | 0.070 |
26/08/2024 | 0.075 | 16.480 | 18,565,000 | 255,000 | 0.364 | 8,645,000 | 0.077 | 8,720,000 | 0.077 |
23/08/2024 | 0.070 | 16.340 | 17,280,000 | 180,000 | 0.257 | 8,640,000 | 0.068 | 8,640,000 | 0.068 |
22/08/2024 | 0.073 | 16.460 | 19,110,000 | 180,000 | 0.257 | 9,555,000 | 0.079 | 9,555,000 | 0.079 |
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 |