Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.073 | 14.500 | 100,000 | 568,000 | 0.811 | 100,000 | 0.078 | ||
11/09/2024 | 0.078 | 14.640 | 4,000 | 468,000 | 0.669 | 4,000 | 0.083 | ||
10/09/2024 | 0.092 | 15.120 | 480,000 | 464,000 | 0.663 | 140,000 | 0.085 | 340,000 | 0.081 |
09/09/2024 | 0.097 | 15.080 | 52,000 | 264,000 | 0.377 | 32,000 | 0.096 | 20,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 15.500 | 10,372,000 | 276,000 | 0.394 | 5,308,000 | 0.101 | 5,064,000 | 0.101 |
04/09/2024 | 0.096 | 15.060 | 0 | 520,000 | 0.743 | ||||
03/09/2024 | 0.096 | 15.020 | 592,000 | 520,000 | 0.743 | 584,000 | 0.101 | 8,000 | 0.100 |
02/09/2024 | 0.086 | 14.640 | 0 | 1,096,000 | 1.566 | ||||
30/08/2024 | 0.086 | 14.560 | 480,000 | 1,096,000 | 1.566 | 280,000 | 0.088 | 200,000 | 0.086 |
29/08/2024 | 0.078 | 14.300 | 440,000 | 1,176,000 | 1.680 | 20,000 | 0.067 | 420,000 | 0.069 |
28/08/2024 | 0.075 | 14.120 | 0 | 776,000 | 1.109 | ||||
27/08/2024 | 0.083 | 14.400 | 80,000 | 776,000 | 1.109 | 80,000 | 0.080 | ||
26/08/2024 | 0.062 | 13.580 | 320,000 | 856,000 | 1.223 | 320,000 | 0.063 | ||
23/08/2024 | 0.059 | 13.380 | 200,000 | 536,000 | 0.766 | 100,000 | 0.060 | 100,000 | 0.061 |
22/08/2024 | 0.059 | 13.380 | 12,160,000 | 536,000 | 0.766 | 6,000,000 | 0.054 | 6,160,000 | 0.054 |
21/08/2024 | 0.072 | 13.900 | 864,000 | 376,000 | 0.537 | 612,000 | 0.078 | 252,000 | 0.081 |
20/08/2024 | 0.055 | 13.120 | 100,000 | 736,000 | 1.051 | 100,000 | 0.047 | ||
19/08/2024 | 0.055 | 13.040 | 40,000 | 636,000 | 0.909 | 20,000 | 0.056 | 20,000 | 0.051 |
16/08/2024 | 0.048 | 12.700 | 12,500,000 | 636,000 | 0.909 | 6,000,000 | 0.048 | 6,500,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 12:33 | |
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 |