Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.015 | 20.300 | 5,120,000 | 540,000 | 1.080 | 2,560,000 | 0.015 | 2,560,000 | 0.015 |
25/09/2024 | 0.016 | 20.600 | 4,880,000 | 540,000 | 1.080 | 2,580,000 | 0.016 | 2,080,000 | 0.016 |
24/09/2024 | 0.015 | 20.450 | 0 | 1,040,000 | 2.080 | ||||
23/09/2024 | 0.015 | 19.840 | 500,000 | 1,040,000 | 2.080 | 500,000 | 0.015 | ||
20/09/2024 | 0.016 | 19.200 | 0 | 540,000 | 1.080 | ||||
19/09/2024 | 0.016 | 18.860 | 0 | 540,000 | 1.080 | ||||
17/09/2024 | 0.016 | 18.780 | 0 | 540,000 | 1.080 | ||||
16/09/2024 | 0.016 | 18.640 | 0 | 540,000 | 1.080 | ||||
13/09/2024 | 0.016 | 18.520 | 0 | 540,000 | 1.080 | ||||
12/09/2024 | 0.016 | 18.500 | 0 | 540,000 | 1.080 | ||||
11/09/2024 | 0.016 | 18.340 | 0 | 540,000 | 1.080 | ||||
10/09/2024 | 0.016 | 19.440 | 0 | 540,000 | 1.080 | ||||
09/09/2024 | 0.018 | 19.745 | 20,000 | 540,000 | 1.080 | 20,000 | 0.018 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 20.145 | 8,860,000 | 560,000 | 1.120 | 4,300,000 | 0.024 | 4,440,000 | 0.024 |
04/09/2024 | 0.026 | 20.245 | 23,320,000 | 420,000 | 0.840 | 11,680,000 | 0.027 | 11,620,000 | 0.027 |
03/09/2024 | 0.032 | 20.495 | 3,720,000 | 480,000 | 0.960 | 1,860,000 | 0.034 | 1,860,000 | 0.036 |
02/09/2024 | 0.038 | 20.995 | 320,000 | 480,000 | 0.960 | 160,000 | 0.038 | 100,000 | 0.041 |
30/08/2024 | 0.038 | 20.745 | 1,000,000 | 540,000 | 1.080 | 540,000 | 0.039 | ||
29/08/2024 | 0.038 | 20.845 | 40,000 | 1,080,000 | 2.160 | 20,000 | 0.038 | 20,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |