Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.130 | 242.800 | 1,380,000 | 390,000 | 0.557 | 690,000 | 0.128 | 690,000 | 0.126 |
16/09/2024 | 0.120 | 240.000 | 250,000 | 390,000 | 0.557 | 125,000 | 0.117 | 125,000 | 0.114 |
13/09/2024 | 0.124 | 239.800 | 1,400,000 | 390,000 | 0.557 | 700,000 | 0.126 | 700,000 | 0.125 |
12/09/2024 | 0.124 | 238.800 | 550,000 | 390,000 | 0.557 | 275,000 | 0.126 | 275,000 | 0.128 |
11/09/2024 | 0.128 | 240.200 | 2,050,000 | 390,000 | 0.557 | 1,275,000 | 0.134 | 775,000 | 0.131 |
10/09/2024 | 0.117 | 236.200 | 0 | 890,000 | 1.271 | ||||
09/09/2024 | 0.114 | 235.000 | 2,010,000 | 890,000 | 1.271 | 905,000 | 0.123 | 1,105,000 | 0.122 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.124 | 237.200 | 2,000,000 | 690,000 | 0.986 | 1,150,000 | 0.128 | 850,000 | 0.129 |
04/09/2024 | 0.120 | 234.800 | 1,050,000 | 990,000 | 1.414 | 525,000 | 0.116 | 525,000 | 0.117 |
03/09/2024 | 0.121 | 235.600 | 2,880,000 | 990,000 | 1.414 | 1,375,000 | 0.123 | 1,475,000 | 0.123 |
02/09/2024 | 0.125 | 235.000 | 2,930,000 | 890,000 | 1.271 | 1,365,000 | 0.132 | 1,565,000 | 0.130 |
30/08/2024 | 0.148 | 241.200 | 5,680,000 | 690,000 | 0.986 | 2,930,000 | 0.141 | 2,750,000 | 0.139 |
29/08/2024 | 0.107 | 227.600 | 2,250,000 | 870,000 | 1.243 | 980,000 | 0.091 | 1,270,000 | 0.090 |
28/08/2024 | 0.105 | 226.000 | 100,000 | 580,000 | 0.829 | 50,000 | 0.109 | 50,000 | 0.109 |
27/08/2024 | 0.115 | 230.200 | 0 | 580,000 | 0.829 | ||||
26/08/2024 | 0.114 | 228.800 | 0 | 580,000 | 0.829 | ||||
23/08/2024 | 0.112 | 226.200 | 40,000 | 580,000 | 0.829 | 30,000 | 0.111 | 10,000 | 0.104 |
22/08/2024 | 0.114 | 227.600 | 30,000 | 600,000 | 0.857 | 30,000 | 0.111 | ||
21/08/2024 | 0.111 | 225.200 | 20,000 | 570,000 | 0.814 | 10,000 | 0.112 | 10,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:53 | |
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 |