Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.182 | 13.300 | 100,000 | 285,000 | 0.712 | 100,000 | 0.177 | ||
16/09/2024 | 0.169 | 12.960 | 0 | 385,000 | 0.962 | ||||
13/09/2024 | 0.155 | 12.540 | 0 | 385,000 | 0.962 | ||||
12/09/2024 | 0.140 | 12.100 | 0 | 385,000 | 0.962 | ||||
11/09/2024 | 0.147 | 12.340 | 0 | 385,000 | 0.962 | ||||
10/09/2024 | 0.129 | 11.780 | 0 | 385,000 | 0.962 | ||||
09/09/2024 | 0.130 | 11.780 | 0 | 385,000 | 0.962 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 11.940 | 0 | 385,000 | 0.962 | ||||
04/09/2024 | 0.136 | 11.900 | 10,000 | 385,000 | 0.962 | 10,000 | 0.141 | ||
03/09/2024 | 0.149 | 12.240 | 0 | 375,000 | 0.938 | ||||
02/09/2024 | 0.157 | 12.440 | 0 | 375,000 | 0.938 | ||||
30/08/2024 | 0.177 | 12.820 | 110,000 | 375,000 | 0.938 | 110,000 | 0.177 | ||
29/08/2024 | 0.186 | 13.180 | 160,000 | 265,000 | 0.662 | 80,000 | 0.184 | 80,000 | 0.183 |
28/08/2024 | 0.188 | 13.240 | 3,480,000 | 265,000 | 0.662 | 1,740,000 | 0.205 | 1,740,000 | 0.205 |
27/08/2024 | 0.204 | 13.520 | 18,930,000 | 265,000 | 0.662 | 9,465,000 | 0.204 | 9,465,000 | 0.204 |
26/08/2024 | 0.229 | 14.060 | 2,030,000 | 265,000 | 0.662 | 1,015,000 | 0.227 | 1,015,000 | 0.225 |
23/08/2024 | 0.214 | 13.680 | 520,000 | 265,000 | 0.662 | 260,000 | 0.208 | 260,000 | 0.209 |
22/08/2024 | 0.234 | 14.160 | 200,000 | 265,000 | 0.662 | 100,000 | 0.229 | 100,000 | 0.229 |
21/08/2024 | 0.235 | 14.200 | 1,570,000 | 265,000 | 0.662 | 785,000 | 0.238 | 785,000 | 0.239 |
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 |