Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.091 | 104.300 | 0 | 4,960,000 | 12.400 | ||||
16/09/2024 | 0.089 | 103.400 | 0 | 4,960,000 | 12.400 | ||||
13/09/2024 | 0.098 | 104.300 | 900,000 | 4,960,000 | 12.400 | 900,000 | 0.098 | ||
12/09/2024 | 0.098 | 104.400 | 320,000 | 5,860,000 | 14.650 | 320,000 | 0.098 | ||
11/09/2024 | 0.084 | 101.900 | 0 | 6,180,000 | 15.450 | ||||
10/09/2024 | 0.089 | 102.400 | 100,000 | 6,180,000 | 15.450 | 100,000 | 0.090 | ||
09/09/2024 | 0.082 | 101.200 | 1,450,000 | 6,080,000 | 15.200 | 50,000 | 0.082 | 1,400,000 | 0.082 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.103 | 104.300 | 0 | 4,730,000 | 11.825 | ||||
04/09/2024 | 0.114 | 105.800 | 50,000 | 4,730,000 | 11.825 | 50,000 | 0.120 | ||
03/09/2024 | 0.109 | 104.900 | 0 | 4,680,000 | 11.700 | ||||
02/09/2024 | 0.110 | 105.100 | 430,000 | 4,680,000 | 11.700 | 430,000 | 0.110 | ||
30/08/2024 | 0.129 | 107.200 | 2,387,500 | 4,250,000 | 10.625 | 2,037,500 | 0.130 | 350,000 | 0.129 |
29/08/2024 | 0.105 | 103.500 | 405,000 | 5,937,500 | 14.844 | 40,000 | 0.095 | 337,500 | 0.095 |
28/08/2024 | 0.104 | 103.500 | 557,500 | 5,640,000 | 14.100 | 227,500 | 0.104 | 330,000 | 0.103 |
27/08/2024 | 0.094 | 101.700 | 2,387,500 | 5,537,500 | 13.844 | 550,000 | 0.091 | 1,837,500 | 0.089 |
26/08/2024 | 0.116 | 105.600 | 742,500 | 4,250,000 | 10.625 | 50,000 | 0.113 | 692,500 | 0.116 |
23/08/2024 | 0.123 | 105.900 | 402,500 | 3,607,500 | 9.019 | 390,000 | 0.115 | 12,500 | 0.124 |
22/08/2024 | 0.123 | 106.000 | 2,837,500 | 3,985,000 | 9.962 | 1,750,000 | 0.115 | 840,000 | 0.117 |
21/08/2024 | 0.098 | 102.400 | 21,037,500 | 4,895,000 | 12.237 | 7,582,500 | 0.089 | 11,207,500 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:57 | |
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 |