Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.019 | 11.140 | 100,000 | 8,055,000 | 11.846 | 100,000 | 0.022 | ||
16/09/2024 | 0.018 | 11.080 | 0 | 8,155,000 | 11.993 | ||||
13/09/2024 | 0.018 | 11.020 | 1,150,000 | 8,155,000 | 11.993 | 1,150,000 | 0.017 | ||
12/09/2024 | 0.019 | 11.000 | 150,000 | 9,305,000 | 13.684 | 125,000 | 0.017 | 25,000 | 0.022 |
11/09/2024 | 0.021 | 11.040 | 0 | 9,405,000 | 13.831 | ||||
10/09/2024 | 0.022 | 11.060 | 0 | 9,405,000 | 13.831 | ||||
09/09/2024 | 0.027 | 11.180 | 1,810,000 | 9,405,000 | 13.831 | 1,205,000 | 0.029 | 605,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 11.460 | 1,370,000 | 10,005,000 | 14.713 | 750,000 | 0.041 | 620,000 | 0.038 |
04/09/2024 | 0.032 | 11.280 | 380,000 | 10,135,000 | 14.904 | 160,000 | 0.030 | 110,000 | 0.028 |
03/09/2024 | 0.027 | 11.000 | 450,000 | 10,185,000 | 14.978 | 450,000 | 0.027 | ||
02/09/2024 | 0.020 | 10.660 | 530,000 | 10,635,000 | 15.640 | 30,000 | 0.019 | 500,000 | 0.021 |
30/08/2024 | 0.033 | 11.220 | 3,605,000 | 10,165,000 | 14.949 | 2,835,000 | 0.032 | 770,000 | 0.036 |
29/08/2024 | 0.017 | 10.460 | 4,385,000 | 12,230,000 | 17.985 | 2,605,000 | 0.016 | 1,780,000 | 0.015 |
28/08/2024 | 0.017 | 10.360 | 1,140,000 | 13,055,000 | 19.199 | 80,000 | 0.017 | 1,060,000 | 0.018 |
27/08/2024 | 0.022 | 10.680 | 0 | 12,075,000 | 17.757 | ||||
26/08/2024 | 0.022 | 10.600 | 0 | 12,075,000 | 17.757 | ||||
23/08/2024 | 0.022 | 10.520 | 2,000,000 | 12,075,000 | 17.757 | 1,000,000 | 0.021 | 1,000,000 | 0.018 |
22/08/2024 | 0.023 | 10.580 | 200,000 | 12,075,000 | 17.757 | 200,000 | 0.023 | ||
21/08/2024 | 0.023 | 10.560 | 120,000 | 12,275,000 | 18.051 | 60,000 | 0.021 | 60,000 | 0.019 |
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 |