Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.031 | 9.320 | 540,000 | 5,050,000 | 7.426 | 210,000 | 0.031 | 330,000 | 0.027 |
17/09/2024 | 0.024 | 9.070 | 0 | 4,930,000 | 7.250 | ||||
16/09/2024 | 0.023 | 9.020 | 0 | 4,930,000 | 7.250 | ||||
13/09/2024 | 0.025 | 9.090 | 0 | 4,930,000 | 7.250 | ||||
12/09/2024 | 0.024 | 9.020 | 0 | 4,930,000 | 7.250 | ||||
11/09/2024 | 0.022 | 8.930 | 0 | 4,930,000 | 7.250 | ||||
10/09/2024 | 0.021 | 8.790 | 1,400,000 | 4,930,000 | 7.250 | 1,400,000 | 0.021 | ||
09/09/2024 | 0.021 | 8.880 | 900,000 | 6,330,000 | 9.309 | 900,000 | 0.020 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 8.920 | 300,000 | 7,230,000 | 10.632 | 300,000 | 0.028 | ||
04/09/2024 | 0.025 | 8.980 | 0 | 7,530,000 | 11.074 | ||||
03/09/2024 | 0.025 | 8.930 | 180,000 | 7,530,000 | 11.074 | 180,000 | 0.028 | ||
02/09/2024 | 0.023 | 8.820 | 220,000 | 7,710,000 | 11.338 | 220,000 | 0.024 | ||
30/08/2024 | 0.025 | 8.820 | 2,965,000 | 7,930,000 | 11.662 | 695,000 | 0.024 | 2,270,000 | 0.027 |
29/08/2024 | 0.018 | 8.630 | 0 | 6,355,000 | 9.346 | ||||
28/08/2024 | 0.018 | 8.580 | 100,000 | 6,355,000 | 9.346 | 100,000 | 0.018 | ||
27/08/2024 | 0.020 | 8.600 | 2,330,000 | 6,255,000 | 9.199 | 530,000 | 0.019 | 1,800,000 | 0.014 |
26/08/2024 | 0.013 | 8.210 | 50,000 | 4,985,000 | 7.331 | ||||
23/08/2024 | 0.013 | 8.050 | 0 | 4,985,000 | 7.331 | ||||
22/08/2024 | 0.013 | 7.990 | 0 | 4,985,000 | 7.331 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:40 | |
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 |