Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.080 | 1,620,000 | 3,620,000 | 3.620 | 1,425,000 | 0.080 | 180,000 | 0.081 | |
11/09/2024 | 0.075 | 10,670,000 | 4,865,000 | 4.865 | 6,395,000 | 0.075 | 4,250,000 | 0.075 | |
10/09/2024 | 0.063 | 7,955,000 | 7,010,000 | 7.010 | 7,305,000 | 0.061 | 630,000 | 0.063 | |
09/09/2024 | 0.062 | 8,785,000 | 13,685,000 | 13.685 | 1,325,000 | 0.059 | 7,460,000 | 0.061 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 8,570,000 | 7,550,000 | 7.550 | 1,310,000 | 0.074 | 7,075,000 | 0.076 | |
04/09/2024 | 0.059 | 295,000 | 1,785,000 | 1.785 | 95,000 | 0.058 | 200,000 | 0.059 | |
03/09/2024 | 0.070 | 25,000 | 1,680,000 | 1.680 | 10,000 | 0.070 | 15,000 | 0.071 | |
02/09/2024 | 0.068 | 40,000 | 1,675,000 | 1.675 | 40,000 | 0.071 | |||
30/08/2024 | 0.065 | 620,000 | 1,715,000 | 1.715 | 120,000 | 0.063 | 490,000 | 0.064 | |
29/08/2024 | 0.063 | 0 | 1,345,000 | 1.345 | |||||
28/08/2024 | 0.067 | 1,515,000 | 1,345,000 | 1.345 | 1,500,000 | 0.066 | 15,000 | 0.067 | |
27/08/2024 | 0.079 | 420,000 | 2,830,000 | 2.830 | 420,000 | 0.078 | |||
26/08/2024 | 0.093 | 1,260,000 | 2,410,000 | 2.410 | 635,000 | 0.093 | 610,000 | 0.093 | |
23/08/2024 | 0.083 | 2,035,000 | 2,435,000 | 2.435 | 1,120,000 | 0.083 | 915,000 | 0.082 | |
22/08/2024 | 0.107 | 1,380,000 | 2,640,000 | 2.640 | 280,000 | 0.106 | 1,100,000 | 0.107 | |
21/08/2024 | 0.102 | 275,000 | 1,820,000 | 1.820 | 170,000 | 0.099 | 105,000 | 0.102 | |
20/08/2024 | 0.110 | 755,000 | 1,885,000 | 1.885 | 240,000 | 0.108 | 515,000 | 0.110 | |
19/08/2024 | 0.093 | 785,000 | 1,610,000 | 1.610 | 270,000 | 0.098 | 515,000 | 0.098 | |
16/08/2024 | 0.090 | 1,000,000 | 1,365,000 | 1.365 | 560,000 | 0.091 | 380,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:07 | |
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 |