Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.041 | 4.280 | 0 | 136,000 | 0.340 | ||||
10/09/2024 | 0.042 | 4.410 | 0 | 136,000 | 0.340 | ||||
09/09/2024 | 0.042 | 4.390 | 50,000 | 136,000 | 0.340 | 50,000 | 0.042 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 4.650 | 1,884,000 | 86,000 | 0.220 | 900,000 | 0.080 | 984,000 | 0.080 |
04/09/2024 | 0.118 | 4.951 | 0 | 2,000 | 0.010 | ||||
03/09/2024 | 0.147 | 5.081 | 0 | 2,000 | 0.010 | ||||
02/09/2024 | 0.160 | 5.151 | 800,000 | 2,000 | 0.010 | 400,000 | 0.157 | 400,000 | 0.157 |
30/08/2024 | 0.165 | 5.141 | 0 | 2,000 | 0.010 | ||||
29/08/2024 | 0.167 | 5.141 | 240,000 | 2,000 | 0.010 | 120,000 | 0.170 | 120,000 | 0.174 |
28/08/2024 | 0.186 | 5.201 | 200,000 | 2,000 | 0.010 | 100,000 | 0.196 | 100,000 | 0.198 |
27/08/2024 | 0.201 | 5.271 | 7,284,000 | 2,000 | 0.010 | 3,644,000 | 0.180 | 3,560,000 | 0.178 |
26/08/2024 | 0.141 | 5.001 | 2,440,000 | 86,000 | 0.220 | 1,220,000 | 0.146 | 1,220,000 | 0.146 |
23/08/2024 | 0.132 | 4.941 | 920,000 | 86,000 | 0.220 | 460,000 | 0.131 | 460,000 | 0.133 |
22/08/2024 | 0.120 | 4.881 | 0 | 86,000 | 0.220 | ||||
21/08/2024 | 0.108 | 4.801 | 680,000 | 86,000 | 0.220 | 340,000 | 0.099 | 340,000 | 0.100 |
20/08/2024 | 0.113 | 4.801 | 480,000 | 86,000 | 0.220 | 240,000 | 0.109 | 240,000 | 0.109 |
19/08/2024 | 0.122 | 4.861 | 8,000 | 86,000 | 0.220 | 8,000 | 0.122 | ||
16/08/2024 | 0.113 | 4.791 | 0 | 94,000 | 0.240 | ||||
15/08/2024 | 0.113 | 4.791 | 240,000 | 94,000 | 0.240 | 120,000 | 0.113 | 120,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |