Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.139 | 11.940 | 1,160,000 | 560,000 | 1.400 | 580,000 | 0.139 | 580,000 | 0.139 |
17/09/2024 | 0.147 | 12.140 | 0 | 560,000 | 1.400 | ||||
16/09/2024 | 0.139 | 11.880 | 0 | 560,000 | 1.400 | ||||
13/09/2024 | 0.133 | 11.660 | 0 | 560,000 | 1.400 | ||||
12/09/2024 | 0.123 | 11.300 | 0 | 560,000 | 1.400 | ||||
11/09/2024 | 0.111 | 10.960 | 0 | 560,000 | 1.400 | ||||
10/09/2024 | 0.106 | 10.760 | 160,000 | 560,000 | 1.400 | 80,000 | 0.105 | 80,000 | 0.105 |
09/09/2024 | 0.105 | 10.700 | 240,000 | 560,000 | 1.400 | 120,000 | 0.105 | 120,000 | 0.104 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.162 | 12.140 | 160,000 | 560,000 | 1.400 | 80,000 | 0.162 | 80,000 | 0.158 |
04/09/2024 | 0.157 | 11.920 | 480,000 | 560,000 | 1.400 | 240,000 | 0.157 | 240,000 | 0.156 |
03/09/2024 | 0.164 | 12.080 | 440,000 | 560,000 | 1.400 | 220,000 | 0.159 | 220,000 | 0.159 |
02/09/2024 | 0.147 | 11.600 | 40,000 | 560,000 | 1.400 | 20,000 | 0.148 | 20,000 | 0.150 |
30/08/2024 | 0.160 | 11.820 | 600,000 | 560,000 | 1.400 | 300,000 | 0.169 | 300,000 | 0.169 |
29/08/2024 | 0.170 | 12.060 | 1,040,000 | 560,000 | 1.400 | 520,000 | 0.162 | 520,000 | 0.160 |
28/08/2024 | 0.159 | 11.840 | 10,960,000 | 560,000 | 1.400 | 5,440,000 | 0.169 | 5,440,000 | 0.168 |
27/08/2024 | 0.171 | 12.180 | 5,120,000 | 560,000 | 1.400 | 2,560,000 | 0.174 | 2,560,000 | 0.173 |
26/08/2024 | 0.182 | 12.280 | 2,160,000 | 560,000 | 1.400 | 1,080,000 | 0.180 | 1,080,000 | 0.179 |
23/08/2024 | 0.174 | 12.020 | 220,000 | 560,000 | 1.400 | 120,000 | 0.173 | 100,000 | 0.174 |
22/08/2024 | 0.181 | 12.200 | 520,000 | 580,000 | 1.450 | 260,000 | 0.170 | 260,000 | 0.171 |
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 |