Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.063 | 19.300 | 1,700,000 | ||||||
16/09/2024 | 0.059 | 19.180 | 265,000 | 445,000 | 0.640 | 60,000 | 0.059 | 205,000 | 0.057 |
13/09/2024 | 0.070 | 19.600 | 420,000 | 300,000 | 0.430 | 100,000 | 0.082 | 320,000 | 0.076 |
12/09/2024 | 0.066 | 19.400 | 120,000 | 80,000 | 0.110 | 20,000 | 0.066 | 100,000 | 0.060 |
11/09/2024 | 0.063 | 19.160 | 25,000 | 0 | 0.000 | 25,000 | 0.063 | ||
10/09/2024 | 0.063 | 19.120 | 35,000 | 25,000 | 0.040 | 10,000 | 0.068 | 25,000 | 0.070 |
09/09/2024 | 0.081 | 19.980 | 0 | 10,000 | 0.010 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 20.781 | 330,000 | 10,000 | 0.010 | 170,000 | 0.099 | 160,000 | 0.099 |
04/09/2024 | 0.092 | 20.431 | 10,000 | 20,000 | 0.030 | 10,000 | 0.091 | ||
03/09/2024 | 0.101 | 20.831 | 20,000 | 10,000 | 0.010 | 10,000 | 0.116 | 10,000 | 0.105 |
02/09/2024 | 0.099 | 20.731 | 170,000 | 10,000 | 0.010 | 80,000 | 0.101 | 90,000 | 0.102 |
30/08/2024 | 0.137 | 21.931 | 1,730,000 | 0 | 0.000 | 870,000 | 0.142 | 860,000 | 0.143 |
29/08/2024 | 0.107 | 21.031 | 0 | 10,000 | 0.010 | ||||
28/08/2024 | 0.101 | 20.681 | 920,000 | 10,000 | 0.010 | 460,000 | 0.109 | 460,000 | 0.116 |
27/08/2024 | 0.131 | 21.831 | 720,000 | 10,000 | 0.010 | 360,000 | 0.128 | 360,000 | 0.129 |
26/08/2024 | 0.127 | 21.781 | 730,000 | 10,000 | 0.010 | 360,000 | 0.126 | 370,000 | 0.127 |
23/08/2024 | 0.124 | 21.431 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.130 | 21.631 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.140 | 21.781 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |