Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.043 | 25.950 | 355,000 | 1,285,000 | 1.285 | 30,000 | 0.042 | 325,000 | 0.044 |
17/09/2024 | 0.042 | 25.800 | 20,000 | 990,000 | 0.990 | 20,000 | 0.042 | ||
16/09/2024 | 0.040 | 25.550 | 200,000 | 970,000 | 0.970 | 100,000 | 0.040 | 100,000 | 0.036 |
13/09/2024 | 0.042 | 25.600 | 180,000 | 970,000 | 0.970 | 80,000 | 0.043 | 100,000 | 0.042 |
12/09/2024 | 0.040 | 25.350 | 100,000 | 950,000 | 0.950 | 100,000 | 0.041 | ||
11/09/2024 | 0.042 | 25.550 | 0 | 850,000 | 0.850 | ||||
10/09/2024 | 0.048 | 26.050 | 0 | 850,000 | 0.850 | ||||
09/09/2024 | 0.048 | 26.200 | 10,000 | 850,000 | 0.850 | 10,000 | 0.048 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.060 | 27.100 | 85,000 | 860,000 | 0.860 | 85,000 | 0.061 | ||
04/09/2024 | 0.060 | 27.200 | 5,000 | 945,000 | 0.945 | 5,000 | 0.056 | ||
03/09/2024 | 0.063 | 27.300 | 377,500 | 940,000 | 0.940 | 342,500 | 0.063 | 35,000 | 0.068 |
02/09/2024 | 0.064 | 27.500 | 395,000 | 1,247,500 | 1.248 | 395,000 | 0.064 | ||
30/08/2024 | 0.080 | 28.700 | 85,000 | 852,500 | 0.852 | 50,000 | 0.070 | 35,000 | 0.080 |
29/08/2024 | 0.067 | 27.650 | 905,000 | 867,500 | 0.868 | 427,500 | 0.065 | 477,500 | 0.060 |
28/08/2024 | 0.091 | 29.500 | 430,000 | 817,500 | 0.818 | 100,000 | 0.085 | 330,000 | 0.089 |
27/08/2024 | 0.101 | 30.250 | 0 | 587,500 | 0.588 | ||||
26/08/2024 | 0.102 | 30.350 | 0 | 587,500 | 0.588 | ||||
23/08/2024 | 0.102 | 30.150 | 100,000 | 587,500 | 0.588 | 50,000 | 0.104 | 50,000 | 0.100 |
22/08/2024 | 0.101 | 30.300 | 100,000 | 587,500 | 0.588 | 100,000 | 0.100 |
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 |