Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.025 | 12.120 | 2,750,000 | 2,750,000 | 6.880 | 1,150,000 | 0.026 | 1,600,000 | 0.026 |
17/09/2024 | 0.018 | 11.520 | 0 | 2,300,000 | 5.750 | ||||
16/09/2024 | 0.018 | 11.460 | 0 | 2,300,000 | 5.750 | ||||
13/09/2024 | 0.020 | 11.540 | 300,000 | 2,300,000 | 5.750 | 300,000 | 0.025 | ||
12/09/2024 | 0.022 | 11.680 | 260,000 | 2,600,000 | 6.500 | 160,000 | 0.024 | 100,000 | 0.025 |
11/09/2024 | 0.017 | 11.300 | 2,000,000 | 2,660,000 | 6.650 | 2,000,000 | 0.016 | ||
10/09/2024 | 0.014 | 10.900 | 50,000 | 4,660,000 | 11.650 | 50,000 | 0.012 | ||
09/09/2024 | 0.018 | 11.340 | 120,000 | 4,710,000 | 11.780 | 120,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 11.060 | 0 | 4,830,000 | 12.080 | ||||
04/09/2024 | 0.018 | 11.080 | 630,000 | 4,830,000 | 12.080 | 630,000 | 0.018 | ||
03/09/2024 | 0.017 | 11.000 | 0 | 5,460,000 | 13.650 | ||||
02/09/2024 | 0.017 | 10.880 | 0 | 5,460,000 | 13.650 | ||||
30/08/2024 | 0.021 | 11.220 | 100,000 | 5,460,000 | 13.650 | 100,000 | 0.020 | ||
29/08/2024 | 0.018 | 10.760 | 100,000 | 5,560,000 | 13.900 | 100,000 | 0.018 | ||
28/08/2024 | 0.015 | 10.520 | 0 | 5,460,000 | 13.650 | ||||
27/08/2024 | 0.018 | 10.720 | 0 | 5,460,000 | 13.650 | ||||
26/08/2024 | 0.020 | 10.960 | 0 | 5,460,000 | 13.650 | ||||
23/08/2024 | 0.015 | 10.260 | 0 | 5,460,000 | 13.650 | ||||
22/08/2024 | 0.015 | 10.400 | 2,040,000 | 5,460,000 | 13.650 | 1,750,000 | 0.019 | 290,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:42 | |
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 |