Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 30.300 | 55,000 | 1,325,000 | 2.208 | 55,000 | 0.012 | ||
04/09/2024 | 0.015 | 31.150 | 2,410,000 | 1,380,000 | 2.300 | 1,200,000 | 0.025 | ||
03/09/2024 | 0.027 | 31.200 | 30,000 | 180,000 | 0.300 | 30,000 | 0.028 | ||
02/09/2024 | 0.046 | 32.200 | 3,640,000 | 150,000 | 0.250 | 1,840,000 | 0.046 | 1,800,000 | 0.046 |
30/08/2024 | 0.060 | 32.350 | 145,000 | 190,000 | 0.317 | 145,000 | 0.059 | ||
29/08/2024 | 0.126 | 33.800 | 10,000 | 45,000 | 0.075 | 10,000 | 0.126 | ||
28/08/2024 | 0.172 | 34.600 | 0 | 35,000 | 0.058 | ||||
27/08/2024 | 0.172 | 34.650 | 0 | 35,000 | 0.058 | ||||
26/08/2024 | 0.148 | 34.150 | 0 | 35,000 | 0.058 | ||||
23/08/2024 | 0.132 | 33.750 | 300,000 | 35,000 | 0.058 | 150,000 | 0.121 | 150,000 | 0.116 |
22/08/2024 | 0.134 | 33.650 | 300,000 | 35,000 | 0.058 | 150,000 | 0.126 | 150,000 | 0.127 |
21/08/2024 | 0.134 | 33.500 | 0 | 35,000 | 0.058 | ||||
20/08/2024 | 0.145 | 33.650 | 300,000 | 35,000 | 0.058 | 150,000 | 0.145 | 150,000 | 0.146 |
19/08/2024 | 0.145 | 33.600 | 1,000,000 | 35,000 | 0.058 | 500,000 | 0.147 | 500,000 | 0.145 |
16/08/2024 | 0.132 | 33.300 | 0 | 35,000 | 0.058 | ||||
15/08/2024 | 0.127 | 33.050 | 760,000 | 35,000 | 0.058 | 380,000 | 0.130 | 380,000 | 0.130 |
14/08/2024 | 0.103 | 32.350 | 0 | 35,000 | 0.058 | ||||
13/08/2024 | 0.107 | 32.400 | 0 | 35,000 | 0.058 | ||||
12/08/2024 | 0.116 | 32.500 | 0 | 35,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:09 | |
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 |