Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.147 | 9.230 | 3,570,000 | 70,000 | 0.180 | 1,750,000 | 0.146 | 1,820,000 | 0.146 |
17/09/2024 | 0.138 | 9.010 | 220,000 | 0 | 0.000 | 110,000 | 0.139 | 110,000 | 0.138 |
16/09/2024 | 0.132 | 8.900 | 400,000 | 0 | 0.000 | 200,000 | 0.127 | 200,000 | 0.129 |
13/09/2024 | 0.137 | 8.950 | 1,180,000 | 0 | 0.000 | 590,000 | 0.139 | 590,000 | 0.138 |
12/09/2024 | 0.133 | 8.900 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.135 | 2,590,000 | 0.136 |
11/09/2024 | 0.137 | 8.920 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.140 |
10/09/2024 | 0.146 | 9.070 | 5,770,000 | 0 | 0.000 | 2,900,000 | 0.145 | 2,870,000 | 0.145 |
09/09/2024 | 0.163 | 9.370 | 4,000,000 | 30,000 | 0.080 | 2,000,000 | 0.159 | 2,000,000 | 0.159 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.164 | 9.370 | 500,000 | 30,000 | 0.080 | 250,000 | 0.154 | 250,000 | 0.158 |
04/09/2024 | 0.158 | 9.250 | 1,290,000 | 30,000 | 0.080 | 690,000 | 0.158 | 600,000 | 0.161 |
03/09/2024 | 0.168 | 9.440 | 2,910,000 | 120,000 | 0.300 | 1,440,000 | 0.175 | 1,470,000 | 0.174 |
02/09/2024 | 0.166 | 9.400 | 5,070,000 | 90,000 | 0.230 | 2,470,000 | 0.169 | 2,560,000 | 0.169 |
30/08/2024 | 0.185 | 9.690 | 8,120,000 | 0 | 0.000 | 4,080,000 | 0.183 | 4,040,000 | 0.183 |
29/08/2024 | 0.157 | 9.190 | 3,000,000 | 40,000 | 0.100 | 1,500,000 | 0.155 | 1,500,000 | 0.152 |
28/08/2024 | 0.114 | 8.300 | 0 | 40,000 | 0.100 | ||||
27/08/2024 | 0.111 | 8.250 | 50,000 | 40,000 | 0.100 | 50,000 | 0.111 | ||
26/08/2024 | 0.121 | 8.410 | 730,000 | 90,000 | 0.230 | 340,000 | 0.116 | 390,000 | 0.116 |
23/08/2024 | 0.109 | 8.160 | 600,000 | 40,000 | 0.100 | 300,000 | 0.108 | 300,000 | 0.114 |
22/08/2024 | 0.116 | 8.290 | 1,200,000 | 40,000 | 0.100 | 600,000 | 0.115 | 600,000 | 0.116 |
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 |