Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.023 | 80.550 | 1,345,000 | 4,047,500 | 5.780 | 1,115,000 | 0.024 | 230,000 | 0.025 |
16/09/2024 | 0.017 | 79.000 | 120,000 | 4,932,500 | 7.050 | 20,000 | 0.016 | 100,000 | 0.017 |
13/09/2024 | 0.014 | 77.800 | 400,000 | 4,852,500 | 6.930 | 300,000 | 0.014 | 100,000 | 0.015 |
12/09/2024 | 0.013 | 77.150 | 0 | 5,052,500 | 7.220 | ||||
11/09/2024 | 0.013 | 76.300 | 0 | 5,052,500 | 7.220 | ||||
10/09/2024 | 0.016 | 76.850 | 0 | 5,052,500 | 7.220 | ||||
09/09/2024 | 0.019 | 77.050 | 1,040,000 | 5,052,500 | 7.220 | 600,000 | 0.018 | 440,000 | 0.018 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 75.150 | 2,115,000 | 5,212,500 | 7.450 | 1,515,000 | 0.014 | 600,000 | 0.014 |
04/09/2024 | 0.011 | 73.750 | 0 | 6,127,500 | 8.750 | ||||
03/09/2024 | 0.011 | 74.450 | 400,000 | 6,127,500 | 8.750 | 400,000 | 0.011 | ||
02/09/2024 | 0.011 | 74.550 | 0 | 6,527,500 | 9.320 | ||||
30/08/2024 | 0.014 | 76.450 | 0 | 6,527,500 | 9.320 | ||||
29/08/2024 | 0.015 | 76.350 | 100,000 | 6,527,500 | 9.320 | 100,000 | 0.015 | ||
28/08/2024 | 0.015 | 75.900 | 0 | 6,627,500 | 9.470 | ||||
27/08/2024 | 0.014 | 75.300 | 0 | 6,627,500 | 9.470 | ||||
26/08/2024 | 0.014 | 74.400 | 1,445,000 | 6,627,500 | 9.470 | 50,000 | 0.010 | 1,395,000 | 0.015 |
23/08/2024 | 0.010 | 71.900 | 0 | 5,282,500 | 7.550 | ||||
22/08/2024 | 0.010 | 71.950 | 0 | 5,282,500 | 7.550 | ||||
21/08/2024 | 0.010 | 71.200 | 50,000 | 5,282,500 | 7.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:16 | |
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 |