Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.114 | 7.220 | 2,605,000 | 2,290,000 | 5.725 | 1,625,000 | 0.109 | 960,000 | 0.112 |
17/09/2024 | 0.111 | 7.120 | 3,840,000 | 2,955,000 | 7.387 | 1,840,000 | 0.101 | 2,000,000 | 0.104 |
16/09/2024 | 0.084 | 6.750 | 2,110,000 | 2,795,000 | 6.988 | 1,380,000 | 0.084 | 730,000 | 0.077 |
13/09/2024 | 0.068 | 6.430 | 1,370,000 | 3,445,000 | 8.612 | 580,000 | 0.074 | 790,000 | 0.070 |
12/09/2024 | 0.064 | 6.340 | 230,000 | 3,235,000 | 8.088 | 115,000 | 0.061 | 115,000 | 0.062 |
11/09/2024 | 0.062 | 6.280 | 520,000 | 3,235,000 | 8.088 | 80,000 | 0.066 | 440,000 | 0.063 |
10/09/2024 | 0.077 | 6.540 | 20,000 | 2,875,000 | 7.187 | 20,000 | 0.077 | ||
09/09/2024 | 0.084 | 6.720 | 5,400,000 | 2,895,000 | 7.238 | 3,330,000 | 0.083 | 2,070,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 6.750 | 380,000 | 4,155,000 | 10.388 | 210,000 | 0.077 | 170,000 | 0.077 |
04/09/2024 | 0.072 | 6.610 | 3,850,000 | 4,195,000 | 10.487 | 2,850,000 | 0.071 | 1,000,000 | 0.074 |
03/09/2024 | 0.086 | 6.850 | 6,250,000 | 6,045,000 | 15.112 | 2,800,000 | 0.074 | 3,445,000 | 0.081 |
02/09/2024 | 0.083 | 6.830 | 6,430,000 | 5,400,000 | 13.500 | 975,000 | 0.083 | 4,455,000 | 0.084 |
30/08/2024 | 0.152 | 7.850 | 1,900,000 | 1,920,000 | 4.800 | 1,115,000 | 0.160 | 740,000 | 0.166 |
29/08/2024 | 0.144 | 7.710 | 300,000 | 2,295,000 | 5.738 | 150,000 | 0.144 | 150,000 | 0.144 |
28/08/2024 | 0.138 | 7.630 | 910,000 | 2,295,000 | 5.738 | 460,000 | 0.142 | 450,000 | 0.142 |
27/08/2024 | 0.146 | 7.740 | 2,270,000 | 2,305,000 | 5.762 | 760,000 | 0.140 | 1,510,000 | 0.141 |
26/08/2024 | 0.134 | 7.580 | 1,285,000 | 1,555,000 | 3.888 | 715,000 | 0.136 | 570,000 | 0.137 |
23/08/2024 | 0.116 | 7.300 | 0 | 1,700,000 | 4.250 | ||||
22/08/2024 | 0.123 | 7.360 | 720,000 | 1,700,000 | 4.250 | 380,000 | 0.123 | 340,000 | 0.122 |
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 |