Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.046 | 3.290 | 49,640,000 | 1,640,000 | 2.343 | 24,500,000 | 0.048 | 25,140,000 | 0.048 |
10/09/2024 | 0.056 | 3.360 | 44,898,000 | 1,000,000 | 1.429 | 22,349,000 | 0.057 | 22,549,000 | 0.057 |
09/09/2024 | 0.053 | 3.340 | 43,726,000 | 800,000 | 1.143 | 21,813,000 | 0.052 | 21,913,000 | 0.052 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 3.390 | 200,000 | 700,000 | 1.000 | 200,000 | 0.067 | ||
04/09/2024 | 0.069 | 3.430 | 1,400,000 | 500,000 | 0.714 | 700,000 | 0.066 | 700,000 | 0.065 |
03/09/2024 | 0.068 | 3.430 | 600,000 | 500,000 | 0.714 | 120,000 | 0.073 | 480,000 | 0.070 |
02/09/2024 | 0.080 | 3.500 | 1,120,000 | 140,000 | 0.200 | 490,000 | 0.086 | 630,000 | 0.086 |
30/08/2024 | 0.092 | 3.540 | 38,000 | 0 | 0.000 | 19,000 | 0.088 | 19,000 | 0.089 |
29/08/2024 | 0.100 | 3.540 | 0 | 0.000 | |||||
28/08/2024 | 0.117 | 3.610 | 300,000 | 0.000 | 150,000 | 0.126 | 150,000 | 0.127 | |
27/08/2024 | 0.118 | 3.650 | 500,000 | 0.000 | 250,000 | 0.114 | 250,000 | 0.115 | |
26/08/2024 | 0.108 | 3.590 | 0 | 0.000 | |||||
23/08/2024 | 0.107 | 3.570 | 300,000 | 0 | 0.000 | 200,000 | 0.106 | 100,000 | 0.107 |
22/08/2024 | 0.107 | 3.580 | 2,298,000 | 100,000 | 0.143 | 1,099,000 | 0.100 | 1,199,000 | 0.101 |
21/08/2024 | 0.102 | 3.540 | 2,424,000 | 0 | 0.000 | 1,212,000 | 0.104 | 1,212,000 | 0.104 |
20/08/2024 | 0.111 | 3.580 | 6,367,000 | 0 | 0.000 | 3,183,000 | 0.107 | 3,183,000 | 0.108 |
19/08/2024 | 0.106 | 3.550 | 400,000 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.106 |
16/08/2024 | 3.490 | 0 | 0 | 0.000 | |||||
15/08/2024 | 3.440 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 12:16 | |
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 |