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 | 25.950 | 7,275,000 | 8,425,000 | 12.036 | 7,275,000 | 0.013 | ||
17/09/2024 | 0.011 | 25.800 | 0 | 1,150,000 | 1.643 | ||||
16/09/2024 | 0.011 | 25.550 | 0 | 1,150,000 | 1.643 | ||||
13/09/2024 | 0.011 | 25.600 | 0 | 1,150,000 | 1.643 | ||||
12/09/2024 | 0.011 | 25.350 | 0 | 1,150,000 | 1.643 | ||||
11/09/2024 | 0.011 | 25.550 | 50,000 | 1,150,000 | 1.643 | 50,000 | 0.010 | ||
10/09/2024 | 0.013 | 26.050 | 125,000 | 1,100,000 | 1.571 | 125,000 | 0.013 | ||
09/09/2024 | 0.014 | 26.200 | 600,000 | 1,225,000 | 1.750 | 300,000 | 0.014 | 300,000 | 0.014 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 27.100 | 200,000 | 1,225,000 | 1.750 | 200,000 | 0.016 | ||
04/09/2024 | 0.018 | 27.200 | 0 | 1,025,000 | 1.464 | ||||
03/09/2024 | 0.018 | 27.300 | 175,000 | 1,025,000 | 1.464 | 175,000 | 0.019 | ||
02/09/2024 | 0.019 | 27.500 | 125,000 | 1,200,000 | 1.714 | 125,000 | 0.019 | ||
30/08/2024 | 0.025 | 28.700 | 450,000 | 1,325,000 | 1.893 | 50,000 | 0.027 | 400,000 | 0.025 |
29/08/2024 | 0.020 | 27.650 | 1,325,000 | 975,000 | 1.393 | 775,000 | 0.016 | 550,000 | 0.018 |
28/08/2024 | 0.026 | 29.500 | 5,325,000 | 1,200,000 | 1.714 | 2,600,000 | 0.027 | 2,725,000 | 0.027 |
27/08/2024 | 0.030 | 30.250 | 800,000 | 1,075,000 | 1.536 | 700,000 | 0.030 | 100,000 | 0.029 |
26/08/2024 | 0.030 | 30.350 | 2,200,000 | 1,675,000 | 2.393 | 900,000 | 0.032 | 1,300,000 | 0.031 |
23/08/2024 | 0.031 | 30.150 | 2,000,000 | 1,275,000 | 1.821 | 600,000 | 0.030 | 1,400,000 | 0.030 |
22/08/2024 | 0.031 | 30.300 | 1,200,000 | 475,000 | 0.679 | 600,000 | 0.028 | 600,000 | 0.028 |
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 |