Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.106 | 9.440 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.112 | 9.400 | 24,130,000 | 0 | 0.000 | 12,080,000 | 0.116 | 12,050,000 | 0.116 |
13/09/2024 | 0.121 | 9.230 | 330,000 | 30,000 | 0.043 | 150,000 | 0.126 | 180,000 | 0.124 |
12/09/2024 | 0.131 | 9.090 | 420,000 | 0 | 0.000 | 210,000 | 0.128 | 210,000 | 0.127 |
11/09/2024 | 0.138 | 9.000 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.146 |
10/09/2024 | 0.140 | 8.980 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.143 |
09/09/2024 | 0.133 | 9.140 | 200,000 | 0 | 0.000 | 100,000 | 0.139 | 100,000 | 0.138 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.123 | 9.310 | 140,000 | 0 | 0.000 | 70,000 | 0.123 | 70,000 | 0.121 |
04/09/2024 | 0.122 | 9.350 | 120,000 | 0 | 0.000 | 70,000 | 0.134 | 50,000 | 0.131 |
03/09/2024 | 0.118 | 9.440 | 40,000 | 20,000 | 0.029 | 20,000 | 0.122 | 20,000 | 0.121 |
02/09/2024 | 0.121 | 9.430 | 260,000 | 20,000 | 0.029 | 130,000 | 0.124 | 130,000 | 0.123 |
30/08/2024 | 0.112 | 9.590 | 13,770,000 | 20,000 | 0.029 | 6,400,000 | 0.112 | 6,370,000 | 0.112 |
29/08/2024 | 0.124 | 9.470 | 0 | 50,000 | 0.071 | ||||
28/08/2024 | 0.125 | 9.450 | 560,000 | 50,000 | 0.071 | 280,000 | 0.127 | 280,000 | 0.124 |
27/08/2024 | 0.118 | 9.570 | 0 | 50,000 | 0.071 | ||||
26/08/2024 | 0.127 | 9.430 | 20,090,000 | 50,000 | 0.071 | 10,020,000 | 0.126 | 10,070,000 | 0.126 |
23/08/2024 | 0.135 | 9.290 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.123 | 9.570 | 200,000 | 0 | 0.000 | 100,000 | 0.132 | 100,000 | 0.133 |
21/08/2024 | 0.142 | 9.280 | 480,000 | 0 | 0.000 | 240,000 | 0.134 | 240,000 | 0.135 |
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 |