Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.028 | 242.800 | 750,000 | 4,300,000 | 6.143 | ||||
16/09/2024 | 0.019 | 240.000 | 100,000 | 4,300,000 | 6.143 | ||||
13/09/2024 | 0.026 | 239.800 | 200,000 | 4,300,000 | 6.143 | ||||
12/09/2024 | 0.028 | 238.800 | 550,000 | 4,300,000 | 6.143 | ||||
11/09/2024 | 0.042 | 240.200 | 750,000 | 4,300,000 | 6.143 | ||||
10/09/2024 | 0.039 | 236.200 | 0 | 4,300,000 | 6.143 | ||||
09/09/2024 | 0.039 | 235.000 | 0 | 4,300,000 | 6.143 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.045 | 237.200 | 300,000 | 4,300,000 | 6.143 | 150,000 | 0.047 | ||
04/09/2024 | 0.041 | 234.800 | 0 | 4,450,000 | 6.357 | ||||
03/09/2024 | 0.045 | 235.600 | 50,000 | 4,450,000 | 6.357 | 50,000 | 0.045 | ||
02/09/2024 | 0.045 | 235.000 | 350,000 | 4,400,000 | 6.286 | 150,000 | 0.049 | ||
30/08/2024 | 0.073 | 241.200 | 5,250,000 | 4,250,000 | 6.071 | 2,600,000 | 0.057 | ||
29/08/2024 | 0.024 | 227.600 | 4,800,000 | 6,850,000 | 9.786 | 2,850,000 | 0.022 | ||
28/08/2024 | 0.029 | 226.000 | 7,550,000 | 9,700,000 | 13.857 | 600,000 | 0.030 | 5,600,000 | 0.025 |
27/08/2024 | 0.040 | 230.200 | 300,000 | 4,700,000 | 6.714 | 300,000 | 0.040 | ||
26/08/2024 | 0.048 | 228.800 | 1,400,000 | 5,000,000 | 7.143 | 1,400,000 | 0.048 | ||
23/08/2024 | 0.043 | 226.200 | 600,000 | 6,400,000 | 9.143 | 600,000 | 0.043 | ||
22/08/2024 | 0.049 | 227.600 | 100,000 | 7,000,000 | 10.000 | 100,000 | 0.049 | ||
21/08/2024 | 0.043 | 225.200 | 150,000 | 7,100,000 | 10.143 | 150,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:53 | |
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 |