Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.038 | 12.120 | 1,265,000 | 2,810,000 | 9.367 | 1,265,000 | 0.034 | ||
17/09/2024 | 0.029 | 11.520 | 0 | 1,545,000 | 5.150 | ||||
16/09/2024 | 0.029 | 11.460 | 0 | 1,545,000 | 5.150 | ||||
13/09/2024 | 0.032 | 11.540 | 480,000 | 1,545,000 | 5.150 | 50,000 | 0.039 | 430,000 | 0.037 |
12/09/2024 | 0.035 | 11.680 | 1,055,000 | 1,165,000 | 3.883 | 1,055,000 | 0.039 | ||
11/09/2024 | 0.026 | 11.300 | 0 | 110,000 | 0.367 | ||||
10/09/2024 | 0.022 | 10.900 | 250,000 | 110,000 | 0.367 | 250,000 | 0.019 | ||
09/09/2024 | 0.030 | 11.340 | 50,000 | 360,000 | 1.200 | 50,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 11.060 | 0 | 310,000 | 1.033 | ||||
04/09/2024 | 0.029 | 11.080 | 0 | 310,000 | 1.033 | ||||
03/09/2024 | 0.029 | 11.000 | 0 | 310,000 | 1.033 | ||||
02/09/2024 | 0.029 | 10.880 | 0 | 310,000 | 1.033 | ||||
30/08/2024 | 0.036 | 11.220 | 35,000 | 310,000 | 1.033 | 35,000 | 0.036 | ||
29/08/2024 | 0.026 | 10.760 | 3,980,000 | 345,000 | 1.150 | 1,990,000 | 0.024 | 1,990,000 | 0.023 |
28/08/2024 | 0.026 | 10.520 | 0 | 345,000 | 1.150 | ||||
27/08/2024 | 0.030 | 10.720 | 0 | 345,000 | 1.150 | ||||
26/08/2024 | 0.031 | 10.960 | 3,085,000 | 345,000 | 1.150 | 3,025,000 | 0.030 | 60,000 | 0.029 |
23/08/2024 | 0.024 | 10.260 | 1,500,000 | 3,310,000 | 11.033 | 1,500,000 | 0.024 | ||
22/08/2024 | 0.024 | 10.400 | 2,160,000 | 1,810,000 | 6.033 | 660,000 | 0.029 | 1,500,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:30 | |
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 |