Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.065 | 15.480 | 6,044,000 | 712,000 | 0.890 | 3,022,000 | 0.059 | 3,022,000 | 0.058 |
17/09/2024 | 0.059 | 15.100 | 3,582,000 | 712,000 | 0.890 | 1,460,000 | 0.058 | 2,122,000 | 0.056 |
16/09/2024 | 0.053 | 14.740 | 4,100,000 | 50,000 | 0.060 | 2,050,000 | 0.052 | 2,050,000 | 0.051 |
13/09/2024 | 0.050 | 14.500 | 1,800,000 | 50,000 | 0.060 | 900,000 | 0.051 | 900,000 | 0.051 |
12/09/2024 | 0.041 | 13.960 | 30,000 | 50,000 | 0.060 | 30,000 | 0.041 | ||
11/09/2024 | 0.038 | 13.780 | 0 | 20,000 | 0.030 | ||||
10/09/2024 | 0.038 | 13.820 | 0 | 20,000 | 0.030 | ||||
09/09/2024 | 0.040 | 13.820 | 0 | 20,000 | 0.030 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.049 | 14.340 | 0 | 20,000 | 0.030 | ||||
04/09/2024 | 0.049 | 14.340 | 20,000 | 20,000 | 0.030 | 20,000 | 0.049 | ||
03/09/2024 | 0.066 | 15.280 | 4,600,000 | 40,000 | 0.050 | 2,270,000 | 0.069 | 2,310,000 | 0.071 |
02/09/2024 | 0.073 | 15.580 | 10,988,000 | 0 | 0.000 | 5,380,000 | 0.071 | 5,310,000 | 0.072 |
30/08/2024 | 0.083 | 15.820 | 2,100,000 | 70,000 | 0.090 | 1,050,000 | 0.085 | 1,050,000 | 0.086 |
29/08/2024 | 0.086 | 15.980 | 900,000 | 70,000 | 0.090 | 300,000 | 0.083 | 300,000 | 0.077 |
28/08/2024 | 0.083 | 15.800 | 4,906,000 | 70,000 | 0.090 | 2,436,000 | 0.083 | 2,470,000 | 0.083 |
27/08/2024 | 0.096 | 16.200 | 0 | 36,000 | 0.050 | ||||
26/08/2024 | 0.098 | 16.320 | 3,900,000 | 36,000 | 0.050 | 1,950,000 | 0.096 | 1,950,000 | 0.097 |
23/08/2024 | 0.092 | 15.980 | 0 | 36,000 | 0.050 | ||||
22/08/2024 | 0.093 | 16.040 | 1,100,000 | 36,000 | 0.050 | 400,000 | 0.090 | 400,000 | 0.089 |
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 |