Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.011 | 9.090 | 30,000 | 7,790,000 | 15.580 | 30,000 | 0.011 | ||
11/09/2024 | 0.012 | 9.000 | 0 | 7,820,000 | 15.640 | ||||
10/09/2024 | 0.012 | 8.980 | 0 | 7,820,000 | 15.640 | ||||
09/09/2024 | 0.012 | 9.140 | 300,000 | 7,820,000 | 15.640 | 300,000 | 0.011 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.018 | 9.310 | 360,000 | 8,120,000 | 16.240 | 360,000 | 0.018 | ||
04/09/2024 | 0.019 | 9.350 | 10,000 | 8,480,000 | 16.960 | 10,000 | 0.015 | ||
03/09/2024 | 0.022 | 9.440 | 40,000 | 8,490,000 | 16.980 | 10,000 | 0.021 | 30,000 | 0.022 |
02/09/2024 | 0.023 | 9.430 | 10,000 | 8,470,000 | 16.940 | 10,000 | 0.023 | ||
30/08/2024 | 0.029 | 9.590 | 450,000 | 8,460,000 | 16.920 | 150,000 | 0.030 | 300,000 | 0.028 |
29/08/2024 | 0.026 | 9.470 | 0 | 8,310,000 | 16.620 | ||||
28/08/2024 | 0.026 | 9.450 | 600,000 | 8,310,000 | 16.620 | 600,000 | 0.026 | ||
27/08/2024 | 0.029 | 9.570 | 100,000 | 8,910,000 | 17.820 | 100,000 | 0.027 | ||
26/08/2024 | 0.026 | 9.430 | 40,000 | 8,810,000 | 17.620 | 30,000 | 0.026 | 10,000 | 0.028 |
23/08/2024 | 0.024 | 9.290 | 20,000 | 8,830,000 | 17.660 | 20,000 | 0.023 | ||
22/08/2024 | 0.031 | 9.570 | 20,000 | 8,810,000 | 17.620 | 20,000 | 0.031 | ||
21/08/2024 | 0.026 | 9.280 | 0 | 8,830,000 | 17.660 | ||||
20/08/2024 | 0.030 | 9.430 | 210,000 | 8,830,000 | 17.660 | 210,000 | 0.032 | ||
19/08/2024 | 0.038 | 9.650 | 930,000 | 8,620,000 | 17.240 | 70,000 | 0.045 | 840,000 | 0.038 |
16/08/2024 | 0.038 | 9.680 | 13,170,000 | 7,850,000 | 15.700 | 5,030,000 | 0.038 | 6,920,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |