Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.011 | 5.750 | 60,000 | 6,606,000 | 16.520 | ||||
17/09/2024 | 0.010 | 5.750 | 182,000 | 6,606,000 | 16.520 | ||||
16/09/2024 | 0.011 | 5.640 | 0 | 6,606,000 | 16.520 | ||||
13/09/2024 | 0.011 | 5.640 | 944,000 | 6,606,000 | 16.520 | ||||
12/09/2024 | 0.010 | 5.600 | 0 | 6,606,000 | 16.520 | ||||
11/09/2024 | 0.010 | 5.610 | 0 | 6,606,000 | 16.520 | ||||
10/09/2024 | 0.010 | 5.690 | 346,000 | 6,606,000 | 16.520 | ||||
09/09/2024 | 0.011 | 5.690 | 1,510,000 | 6,606,000 | 16.520 | 100,000 | 0.018 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 6.080 | 3,878,000 | 6,506,000 | 16.270 | 1,126,000 | 0.023 | 740,000 | 0.023 |
04/09/2024 | 0.033 | 6.270 | 13,696,000 | 6,892,000 | 17.230 | 2,872,000 | 0.037 | 7,994,000 | 0.036 |
03/09/2024 | 0.077 | 6.690 | 11,218,000 | 1,770,000 | 4.430 | 5,478,000 | 0.077 | 5,392,000 | 0.078 |
02/09/2024 | 0.089 | 6.790 | 4,304,000 | 1,856,000 | 4.640 | 1,768,000 | 0.094 | 2,244,000 | 0.096 |
30/08/2024 | 0.104 | 6.830 | 8,362,000 | 1,380,000 | 3.450 | 3,570,000 | 0.104 | 4,600,000 | 0.104 |
29/08/2024 | 0.098 | 6.800 | 10,798,000 | 350,000 | 0.880 | 5,530,000 | 0.096 | 4,896,000 | 0.096 |
28/08/2024 | 0.111 | 6.860 | 8,560,000 | 984,000 | 2.460 | 3,894,000 | 0.112 | 4,280,000 | 0.113 |
27/08/2024 | 0.123 | 6.910 | 35,748,000 | 598,000 | 1.500 | 18,272,000 | 0.115 | 17,206,000 | 0.114 |
26/08/2024 | 0.077 | 6.630 | 9,698,000 | 1,664,000 | 4.160 | 5,260,000 | 0.083 | 4,416,000 | 0.083 |
23/08/2024 | 0.066 | 6.520 | 15,030,000 | 2,508,000 | 6.270 | 6,980,000 | 0.072 | 7,790,000 | 0.073 |
22/08/2024 | 0.081 | 6.550 | 5,360,000 | 1,698,000 | 4.250 | 2,680,000 | 0.077 | 2,680,000 | 0.079 |
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 |