Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.121 | 6.280 | 1,068,000 | 8,000 | 0.010 | 560,000 | 0.118 | 508,000 | 0.119 |
16/09/2024 | 0.104 | 6.150 | 0 | 60,000 | 0.090 | ||||
13/09/2024 | 0.111 | 6.160 | 1,396,000 | 60,000 | 0.090 | 698,000 | 0.102 | 480,000 | 0.098 |
12/09/2024 | 0.088 | 6.030 | 1,980,000 | 278,000 | 0.400 | 870,000 | 0.096 | 1,110,000 | 0.095 |
11/09/2024 | 0.105 | 6.150 | 558,000 | 38,000 | 0.050 | 260,000 | 0.105 | 298,000 | 0.105 |
10/09/2024 | 0.117 | 6.220 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.101 | 1,250,000 | 0.094 |
09/09/2024 | 0.106 | 6.140 | 1,800,000 | 40,000 | 0.060 | 880,000 | 0.107 | 920,000 | 0.109 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.137 | 6.320 | 1,320,000 | 0 | 0.000 | 660,000 | 0.145 | 660,000 | 0.143 |
04/09/2024 | 0.137 | 6.300 | 1,440,000 | 0 | 0.000 | 720,000 | 0.139 | 720,000 | 0.142 |
03/09/2024 | 0.157 | 6.390 | 304,000 | 0 | 0.000 | 104,000 | 0.161 | 100,000 | 0.151 |
02/09/2024 | 0.166 | 6.400 | 2,084,000 | 4,000 | 0.010 | 1,040,000 | 0.148 | 1,044,000 | 0.146 |
30/08/2024 | 0.154 | 6.390 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.151 | 1,020,000 | 0.150 |
29/08/2024 | 0.149 | 6.290 | 940,000 | 0 | 0.000 | 520,000 | 0.144 | 420,000 | 0.144 |
28/08/2024 | 0.159 | 6.340 | 850,000 | 100,000 | 0.140 | 400,000 | 0.187 | 450,000 | 0.183 |
27/08/2024 | 0.194 | 6.490 | 11,438,000 | 50,000 | 0.070 | 5,738,000 | 0.182 | 5,700,000 | 0.181 |
26/08/2024 | 0.178 | 6.410 | 2,488,000 | 88,000 | 0.130 | 1,200,000 | 0.187 | 1,288,000 | 0.179 |
23/08/2024 | 0.176 | 6.370 | 1,282,000 | 0 | 0.000 | 620,000 | 0.175 | 620,000 | 0.173 |
22/08/2024 | 0.180 | 6.380 | 400,000 | 0 | 0.000 | 200,000 | 0.180 | 200,000 | 0.181 |
21/08/2024 | 0.188 | 6.320 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.186 | 3,020,000 | 0.184 |
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 |