Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.125 | 242.800 | 200,000 | 1,600,000 | 2.286 | 200,000 | 0.124 | ||
16/09/2024 | 0.120 | 240.000 | 0 | 1,800,000 | 2.571 | ||||
13/09/2024 | 0.120 | 239.800 | 0 | 1,800,000 | 2.571 | ||||
12/09/2024 | 0.120 | 238.800 | 0 | 1,800,000 | 2.571 | ||||
11/09/2024 | 0.123 | 240.200 | 265,000 | 1,800,000 | 2.571 | 265,000 | 0.127 | ||
10/09/2024 | 0.111 | 236.200 | 0 | 2,065,000 | 2.950 | ||||
09/09/2024 | 0.109 | 235.000 | 10,000 | 2,065,000 | 2.950 | 10,000 | 0.109 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 237.200 | 0 | 2,055,000 | 2.936 | ||||
04/09/2024 | 0.111 | 234.800 | 0 | 2,055,000 | 2.936 | ||||
03/09/2024 | 0.114 | 235.600 | 0 | 2,055,000 | 2.936 | ||||
02/09/2024 | 0.114 | 235.000 | 10,000 | 2,055,000 | 2.936 | 10,000 | 0.116 | ||
30/08/2024 | 0.133 | 241.200 | 64,510,000 | 2,045,000 | 2.921 | 32,260,000 | 0.120 | 32,250,000 | 0.120 |
29/08/2024 | 0.096 | 227.600 | 140,000 | 2,055,000 | 2.936 | 140,000 | 0.075 | ||
28/08/2024 | 0.097 | 226.000 | 112,160,000 | 2,195,000 | 3.136 | 56,000,000 | 0.101 | 56,160,000 | 0.101 |
27/08/2024 | 0.109 | 230.200 | 64,000,000 | 2,035,000 | 2.907 | 32,000,000 | 0.099 | 32,000,000 | 0.099 |
26/08/2024 | 0.106 | 228.800 | 60,030,000 | 2,035,000 | 2.907 | 30,000,000 | 0.108 | 30,030,000 | 0.108 |
23/08/2024 | 0.100 | 226.200 | 40,000,000 | 2,005,000 | 2.864 | 20,000,000 | 0.099 | 20,000,000 | 0.098 |
22/08/2024 | 0.104 | 227.600 | 0 | 2,005,000 | 2.864 | ||||
21/08/2024 | 0.099 | 225.200 | 365,000 | 2,005,000 | 2.864 | 365,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:01 | |
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 |