Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.034 | 15.820 | 2,700,000 | 435,000 | 0.540 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
16/09/2024 | 0.027 | 15.600 | 300,000 | 435,000 | 0.540 | 150,000 | 0.024 | 150,000 | 0.023 |
13/09/2024 | 0.029 | 15.600 | 2,410,000 | 435,000 | 0.540 | 1,200,000 | 0.032 | 1,210,000 | 0.032 |
12/09/2024 | 0.029 | 15.500 | 1,500,000 | 425,000 | 0.530 | 750,000 | 0.029 | 750,000 | 0.029 |
11/09/2024 | 0.028 | 15.380 | 10,020,000 | 425,000 | 0.530 | 5,510,000 | 0.029 | 4,510,000 | 0.028 |
10/09/2024 | 0.040 | 15.600 | 5,105,000 | 1,425,000 | 1.780 | 2,100,000 | 0.038 | 2,950,000 | 0.038 |
09/09/2024 | 0.044 | 15.960 | 9,110,000 | 575,000 | 0.720 | 4,400,000 | 0.041 | 4,710,000 | 0.041 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.058 | 16.040 | 3,900,000 | 265,000 | 0.330 | 1,950,000 | 0.059 | 1,950,000 | 0.059 |
04/09/2024 | 0.062 | 16.120 | 3,900,000 | 265,000 | 0.330 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
03/09/2024 | 0.071 | 16.380 | 3,890,000 | 265,000 | 0.330 | 1,945,000 | 0.078 | 1,900,000 | 0.080 |
02/09/2024 | 0.076 | 16.400 | 1,000,000 | 310,000 | 0.390 | 500,000 | 0.076 | 500,000 | 0.076 |
30/08/2024 | 0.112 | 17.080 | 640,000 | 310,000 | 0.390 | 340,000 | 0.106 | 300,000 | 0.109 |
29/08/2024 | 0.084 | 16.580 | 2,100,000 | 350,000 | 0.440 | 1,100,000 | 0.074 | 1,000,000 | 0.074 |
28/08/2024 | 0.081 | 16.400 | 3,700,000 | 450,000 | 0.560 | 1,850,000 | 0.081 | 1,850,000 | 0.081 |
27/08/2024 | 0.084 | 16.400 | 10,000 | 450,000 | 0.560 | 10,000 | 0.087 | ||
26/08/2024 | 0.092 | 16.480 | 4,220,000 | 440,000 | 0.550 | 2,120,000 | 0.095 | 2,040,000 | 0.095 |
23/08/2024 | 0.086 | 16.340 | 1,400,000 | 520,000 | 0.650 | 600,000 | 0.082 | 800,000 | 0.083 |
22/08/2024 | 0.092 | 16.460 | 100,000 | 320,000 | 0.400 | 100,000 | 0.084 | ||
21/08/2024 | 0.105 | 16.620 | 1,600,000 | 220,000 | 0.280 | 800,000 | 0.114 | 800,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |