Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 1.100 | 200,000 | 6,297,000 | 12.590 | 70,000 | 0.021 | ||
17/09/2024 | 0.020 | 1.100 | 0 | 6,367,000 | 12.730 | ||||
16/09/2024 | 0.017 | 1.070 | 0 | 6,367,000 | 12.730 | ||||
13/09/2024 | 0.017 | 1.040 | 0 | 6,367,000 | 12.730 | ||||
12/09/2024 | 0.017 | 1.040 | 0 | 6,367,000 | 12.730 | ||||
11/09/2024 | 0.016 | 1.030 | 660,000 | 6,367,000 | 12.730 | 90,000 | 0.017 | 560,000 | 0.018 |
10/09/2024 | 0.022 | 1.090 | 20,000 | 5,897,000 | 11.790 | 20,000 | 0.023 | ||
09/09/2024 | 0.022 | 1.090 | 62,000 | 5,877,000 | 11.750 | 52,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 1.130 | 167,000 | 5,929,000 | 11.860 | 167,000 | 0.029 | ||
04/09/2024 | 0.028 | 1.110 | 20,000 | 5,762,000 | 11.520 | 20,000 | 0.030 | ||
03/09/2024 | 0.032 | 1.140 | 3,000 | 5,742,000 | 11.480 | ||||
02/09/2024 | 0.035 | 1.140 | 0 | 5,742,000 | 11.480 | ||||
30/08/2024 | 0.039 | 1.180 | 262,000 | 5,742,000 | 11.480 | 202,000 | 0.039 | 10,000 | 0.041 |
29/08/2024 | 0.039 | 1.160 | 18,000 | 5,934,000 | 11.870 | 18,000 | 0.038 | ||
28/08/2024 | 0.033 | 1.120 | 1,186,000 | 5,916,000 | 11.830 | 550,000 | 0.035 | 610,000 | 0.033 |
27/08/2024 | 0.040 | 1.180 | 275,000 | 5,856,000 | 11.710 | 266,000 | 0.042 | ||
26/08/2024 | 0.039 | 1.170 | 809,000 | 5,590,000 | 11.180 | 244,000 | 0.039 | 321,000 | 0.041 |
23/08/2024 | 0.032 | 1.100 | 0 | 5,513,000 | 11.030 | ||||
22/08/2024 | 0.032 | 1.090 | 52,000 | 5,513,000 | 11.030 | 52,000 | 0.032 |
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 |