Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2024 | 0.061 | 11.340 | 700,000 | 2,775,000 | 3.469 | 350,000 | 0.060 | 350,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 11.060 | 200,000 | 2,775,000 | 3.469 | 50,000 | 0.061 | 150,000 | 0.057 |
04/09/2024 | 0.060 | 11.080 | 60,800,000 | 2,675,000 | 3.344 | 30,250,000 | 0.061 | 30,550,000 | 0.061 |
03/09/2024 | 0.060 | 11.000 | 340,000 | 2,375,000 | 2.969 | 215,000 | 0.061 | 125,000 | 0.060 |
02/09/2024 | 0.057 | 10.880 | 39,240,000 | 2,465,000 | 3.081 | 19,100,000 | 0.060 | 20,140,000 | 0.060 |
30/08/2024 | 0.069 | 11.220 | 880,000 | 1,425,000 | 1.781 | 880,000 | 0.070 | ||
29/08/2024 | 0.056 | 10.760 | 305,000 | 2,305,000 | 2.881 | 305,000 | 0.051 | ||
28/08/2024 | 0.052 | 10.520 | 0 | 2,610,000 | 3.262 | ||||
27/08/2024 | 0.058 | 10.720 | 125,000 | 2,610,000 | 3.262 | 75,000 | 0.061 | 50,000 | 0.064 |
26/08/2024 | 0.064 | 10.960 | 11,125,000 | 2,635,000 | 3.294 | 11,000,000 | 0.055 | 75,000 | 0.056 |
23/08/2024 | 0.049 | 10.260 | 66,645,000 | 13,560,000 | 16.950 | 28,235,000 | 0.054 | 38,410,000 | 0.054 |
22/08/2024 | 0.055 | 10.400 | 69,175,000 | 3,385,000 | 4.231 | 33,720,000 | 0.059 | 35,405,000 | 0.058 |
21/08/2024 | 0.082 | 11.360 | 42,475,000 | 1,700,000 | 2.125 | 20,425,000 | 0.077 | 22,050,000 | 0.078 |
20/08/2024 | 0.094 | 11.700 | 102,700,000 | 75,000 | 0.094 | 51,325,000 | 0.093 | 51,325,000 | 0.093 |
19/08/2024 | 0.103 | 11.920 | 550,000 | 75,000 | 0.094 | 275,000 | 0.104 | 275,000 | 0.109 |
16/08/2024 | 0.099 | 11.760 | 590,000 | 75,000 | 0.094 | 295,000 | 0.094 | 295,000 | 0.091 |
15/08/2024 | 0.086 | 11.300 | 570,000 | 75,000 | 0.094 | 310,000 | 0.086 | 260,000 | 0.083 |
14/08/2024 | 0.085 | 11.220 | 36,150,000 | 125,000 | 0.156 | 18,075,000 | 0.085 | 18,075,000 | 0.085 |
13/08/2024 | 0.101 | 11.720 | 52,300,000 | 125,000 | 0.156 | 25,150,000 | 0.096 | 25,150,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2024 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 |