Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.028 | 15.820 | 0 | 2,037,500 | 5.090 | ||||
16/09/2024 | 0.025 | 15.600 | 0 | 2,037,500 | 5.090 | ||||
13/09/2024 | 0.025 | 15.600 | 70,000 | 2,037,500 | 5.090 | 70,000 | 0.026 | ||
12/09/2024 | 0.025 | 15.500 | 0 | 1,967,500 | 4.920 | ||||
11/09/2024 | 0.024 | 15.380 | 30,000 | 1,967,500 | 4.920 | 30,000 | 0.023 | ||
10/09/2024 | 0.030 | 15.600 | 660,000 | 1,997,500 | 4.990 | 250,000 | 0.031 | 410,000 | 0.030 |
09/09/2024 | 0.032 | 15.960 | 50,000 | 1,837,500 | 4.590 | 50,000 | 0.032 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 16.040 | 400,000 | 1,787,500 | 4.470 | 200,000 | 0.042 | 200,000 | 0.041 |
04/09/2024 | 0.046 | 16.120 | 4,600,000 | 1,787,500 | 4.470 | 2,250,000 | 0.042 | 2,350,000 | 0.042 |
03/09/2024 | 0.052 | 16.380 | 7,667,500 | 1,687,500 | 4.220 | 3,830,000 | 0.056 | 3,837,500 | 0.056 |
02/09/2024 | 0.057 | 16.400 | 10,845,000 | 1,680,000 | 4.200 | 5,495,000 | 0.062 | 5,350,000 | 0.064 |
30/08/2024 | 0.081 | 17.080 | 23,482,500 | 1,825,000 | 4.560 | 11,780,000 | 0.082 | 11,700,000 | 0.081 |
29/08/2024 | 0.059 | 16.580 | 10,515,000 | 1,905,000 | 4.760 | 5,150,000 | 0.058 | 5,365,000 | 0.057 |
28/08/2024 | 0.062 | 16.400 | 2,800,000 | 1,690,000 | 4.230 | 1,350,000 | 0.059 | 1,450,000 | 0.060 |
27/08/2024 | 0.061 | 16.400 | 5,340,000 | 1,590,000 | 3.980 | 2,670,000 | 0.062 | 2,670,000 | 0.062 |
26/08/2024 | 0.069 | 16.480 | 12,512,500 | 1,590,000 | 3.980 | 6,587,500 | 0.071 | 5,840,000 | 0.072 |
23/08/2024 | 0.067 | 16.340 | 10,095,000 | 2,337,500 | 5.840 | 4,565,000 | 0.066 | 5,172,500 | 0.066 |
22/08/2024 | 0.077 | 16.460 | 6,560,000 | 1,730,000 | 4.330 | 3,430,000 | 0.072 | 3,070,000 | 0.073 |
21/08/2024 | 0.084 | 16.620 | 792,500 | 2,090,000 | 5.230 | 447,500 | 0.088 | 345,000 | 0.090 |
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 |