Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.195 | 9.320 | 16,305,000 | 470,000 | 0.588 | 8,000,000 | 0.177 | 8,305,000 | 0.179 |
17/09/2024 | 0.173 | 9.070 | 33,280,000 | 165,000 | 0.206 | 16,365,000 | 0.165 | 16,365,000 | 0.167 |
16/09/2024 | 0.169 | 9.020 | 16,200,000 | 165,000 | 0.206 | 8,100,000 | 0.157 | 8,100,000 | 0.157 |
13/09/2024 | 0.176 | 9.090 | 17,875,000 | 165,000 | 0.206 | 8,995,000 | 0.170 | 8,880,000 | 0.170 |
12/09/2024 | 0.170 | 9.020 | 67,345,000 | 280,000 | 0.350 | 33,615,000 | 0.163 | 33,730,000 | 0.163 |
11/09/2024 | 0.160 | 8.930 | 19,140,000 | 165,000 | 0.206 | 9,570,000 | 0.153 | 9,570,000 | 0.153 |
10/09/2024 | 0.155 | 8.790 | 0 | 165,000 | 0.206 | ||||
09/09/2024 | 0.158 | 8.880 | 0 | 165,000 | 0.206 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.165 | 8.920 | 0 | 165,000 | 0.206 | ||||
04/09/2024 | 0.167 | 8.980 | 2,310,000 | 165,000 | 0.206 | 1,155,000 | 0.164 | 1,155,000 | 0.164 |
03/09/2024 | 0.165 | 8.930 | 0 | 165,000 | 0.206 | ||||
02/09/2024 | 0.158 | 8.820 | 700,000 | 165,000 | 0.206 | 350,000 | 0.157 | 350,000 | 0.157 |
30/08/2024 | 0.162 | 8.820 | 275,000 | 165,000 | 0.206 | 275,000 | 0.161 | ||
29/08/2024 | 0.146 | 8.630 | 3,425,000 | 440,000 | 0.550 | 1,575,000 | 0.141 | 1,850,000 | 0.141 |
28/08/2024 | 0.139 | 8.580 | 3,300,000 | 165,000 | 0.206 | 1,650,000 | 0.138 | 1,650,000 | 0.139 |
27/08/2024 | 0.139 | 8.600 | 8,895,000 | 165,000 | 0.206 | 4,475,000 | 0.132 | 4,345,000 | 0.130 |
26/08/2024 | 0.106 | 8.210 | 36,440,000 | 295,000 | 0.369 | 18,170,000 | 0.102 | 18,270,000 | 0.102 |
23/08/2024 | 0.097 | 8.050 | 4,220,000 | 195,000 | 0.244 | 2,110,000 | 0.095 | 2,110,000 | 0.094 |
22/08/2024 | 0.094 | 7.990 | 6,590,000 | 195,000 | 0.244 | 3,445,000 | 0.092 | 3,145,000 | 0.093 |
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 |