Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.020 | 18.160 | 440,000 | ||||||
11/09/2024 | 0.017 | 17.980 | 770,000 | 11,325,000 | 16.180 | 760,000 | 0.015 | ||
10/09/2024 | 0.024 | 18.420 | 7,235,000 | 12,085,000 | 17.260 | 3,295,000 | 0.023 | 3,790,000 | 0.022 |
09/09/2024 | 0.023 | 18.340 | 6,890,000 | 11,590,000 | 16.560 | 2,750,000 | 0.023 | 4,140,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 19.100 | 10,630,000 | 10,200,000 | 14.570 | 3,025,000 | 0.034 | 6,825,000 | 0.034 |
04/09/2024 | 0.036 | 19.160 | 1,500,000 | 6,400,000 | 9.140 | 485,000 | 0.043 | 1,005,000 | 0.041 |
03/09/2024 | 0.068 | 20.510 | 20,000 | 5,880,000 | 8.400 | 20,000 | 0.063 | ||
02/09/2024 | 0.069 | 20.410 | 40,000 | 5,900,000 | 8.430 | 40,000 | 0.069 | ||
30/08/2024 | 0.089 | 20.810 | 3,180,000 | 5,860,000 | 8.370 | 3,090,000 | 0.090 | 90,000 | 0.090 |
29/08/2024 | 0.076 | 20.460 | 2,580,000 | 8,860,000 | 12.660 | 2,580,000 | 0.084 | ||
28/08/2024 | 0.087 | 20.560 | 205,000 | 6,280,000 | 8.970 | 100,000 | 0.086 | 105,000 | 0.089 |
27/08/2024 | 0.098 | 20.660 | 2,925,000 | 6,275,000 | 8.960 | 2,370,000 | 0.088 | 550,000 | 0.088 |
26/08/2024 | 0.074 | 19.960 | 3,410,000 | 8,095,000 | 11.560 | 1,330,000 | 0.082 | 2,080,000 | 0.075 |
23/08/2024 | 0.063 | 19.710 | 4,115,000 | 7,345,000 | 10.490 | 4,115,000 | 0.061 | ||
22/08/2024 | 0.056 | 19.510 | 2,300,000 | 11,460,000 | 16.370 | 400,000 | 0.051 | 1,900,000 | 0.053 |
21/08/2024 | 0.060 | 19.610 | 16,190,000 | 9,960,000 | 14.230 | 7,345,000 | 0.054 | 8,845,000 | 0.052 |
20/08/2024 | 0.060 | 19.410 | 610,000 | 8,460,000 | 12.090 | 610,000 | 0.058 | ||
19/08/2024 | 0.074 | 19.810 | 0 | 7,850,000 | 11.210 | ||||
16/08/2024 | 0.076 | 19.860 | 2,810,000 | 7,850,000 | 11.210 | 2,410,000 | 0.074 | 100,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 08:42 | |
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 |