Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.022 | 5.750 | 0 | 406,000 | 0.580 | ||||
17/09/2024 | 0.022 | 5.750 | 0 | 406,000 | 0.580 | ||||
16/09/2024 | 0.019 | 5.640 | 0 | 406,000 | 0.580 | ||||
13/09/2024 | 0.019 | 5.640 | 0 | 406,000 | 0.580 | ||||
12/09/2024 | 0.019 | 5.600 | 0 | 406,000 | 0.580 | ||||
11/09/2024 | 0.019 | 5.610 | 0 | 406,000 | 0.580 | ||||
10/09/2024 | 0.019 | 5.690 | 0 | 406,000 | 0.580 | ||||
09/09/2024 | 0.019 | 5.690 | 130,000 | 406,000 | 0.580 | 130,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 6.080 | 900,000 | 276,000 | 0.390 | 450,000 | 0.032 | 450,000 | 0.032 |
04/09/2024 | 0.041 | 6.270 | 106,000 | 276,000 | 0.390 | 106,000 | 0.041 | ||
03/09/2024 | 0.085 | 6.690 | 400,000 | 170,000 | 0.240 | 200,000 | 0.090 | 200,000 | 0.089 |
02/09/2024 | 0.102 | 6.790 | 0 | 170,000 | 0.240 | ||||
30/08/2024 | 0.114 | 6.830 | 2,840,000 | 170,000 | 0.240 | 1,420,000 | 0.110 | 1,420,000 | 0.109 |
29/08/2024 | 0.103 | 6.800 | 3,320,000 | 170,000 | 0.240 | 1,660,000 | 0.103 | 1,660,000 | 0.102 |
28/08/2024 | 0.119 | 6.860 | 5,080,000 | 170,000 | 0.240 | 2,540,000 | 0.114 | 2,540,000 | 0.114 |
27/08/2024 | 0.121 | 6.910 | 12,270,000 | 170,000 | 0.240 | 6,000,000 | 0.121 | 6,170,000 | 0.122 |
26/08/2024 | 0.085 | 6.630 | 200,000 | 0 | 0.000 | 100,000 | 0.097 | 100,000 | 0.097 |
23/08/2024 | 0.077 | 6.520 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.079 | 6.550 | 0 | 0 | 0.000 |
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 |