Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.017 | 9.380 | 0 | 11,130,000 | 16.368 | ||||
17/09/2024 | 0.018 | 9.440 | 50,000 | 11,130,000 | 16.368 | 50,000 | 0.017 | ||
16/09/2024 | 0.015 | 9.400 | 0 | 11,180,000 | 16.441 | ||||
13/09/2024 | 0.014 | 9.230 | 100,000 | 11,180,000 | 16.441 | 100,000 | 0.013 | ||
12/09/2024 | 0.013 | 9.090 | 0 | 11,280,000 | 16.588 | ||||
11/09/2024 | 0.013 | 9.000 | 0 | 11,280,000 | 16.588 | ||||
10/09/2024 | 0.013 | 8.980 | 1,120,000 | 11,280,000 | 16.588 | 1,020,000 | 0.010 | 100,000 | 0.013 |
09/09/2024 | 0.014 | 9.140 | 2,700,000 | 12,200,000 | 17.941 | 900,000 | 0.011 | 1,800,000 | 0.014 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 9.310 | 1,830,000 | 11,300,000 | 16.618 | 800,000 | 0.019 | 1,030,000 | 0.016 |
04/09/2024 | 0.019 | 9.350 | 4,470,000 | 11,070,000 | 16.279 | 250,000 | 0.017 | 4,220,000 | 0.017 |
03/09/2024 | 0.021 | 9.440 | 0 | 7,100,000 | 10.441 | ||||
02/09/2024 | 0.021 | 9.430 | 4,540,000 | 7,100,000 | 10.441 | 4,540,000 | 0.021 | ||
30/08/2024 | 0.028 | 9.590 | 360,000 | 2,560,000 | 3.765 | 200,000 | 0.027 | 160,000 | 0.028 |
29/08/2024 | 0.023 | 9.470 | 1,140,000 | 2,600,000 | 3.824 | 1,140,000 | 0.023 | ||
28/08/2024 | 0.026 | 9.450 | 0 | 1,460,000 | 2.147 | ||||
27/08/2024 | 0.027 | 9.570 | 320,000 | 1,460,000 | 2.147 | 110,000 | 0.026 | 210,000 | 0.024 |
26/08/2024 | 0.023 | 9.430 | 0 | 1,360,000 | 2.000 | ||||
23/08/2024 | 0.023 | 9.290 | 100,000 | 1,360,000 | 2.000 | 100,000 | 0.022 | ||
22/08/2024 | 0.030 | 9.570 | 310,000 | 1,260,000 | 1.853 | 100,000 | 0.026 | 210,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |