Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.030 | 242.800 | 150,000 | 5,775,000 | 8.250 | 100,000 | 0.030 | 50,000 | 0.030 |
16/09/2024 | 0.027 | 240.000 | 0 | 5,825,000 | 8.320 | ||||
13/09/2024 | 0.028 | 239.800 | 100,000 | 5,825,000 | 8.320 | 100,000 | 0.028 | ||
12/09/2024 | 0.030 | 238.800 | 0 | 5,925,000 | 8.460 | ||||
11/09/2024 | 0.031 | 240.200 | 0 | 5,925,000 | 8.460 | ||||
10/09/2024 | 0.028 | 236.200 | 0 | 5,925,000 | 8.460 | ||||
09/09/2024 | 0.026 | 235.000 | 1,300,000 | 5,925,000 | 8.460 | 1,000,000 | 0.025 | 300,000 | 0.028 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 237.200 | 0 | 6,625,000 | 9.460 | ||||
04/09/2024 | 0.029 | 234.800 | 0 | 6,625,000 | 9.460 | ||||
03/09/2024 | 0.031 | 235.600 | 0 | 6,625,000 | 9.460 | ||||
02/09/2024 | 0.031 | 235.000 | 1,075,000 | 6,625,000 | 9.460 | 575,000 | 0.029 | ||
30/08/2024 | 0.035 | 241.200 | 3,750,000 | 7,200,000 | 10.290 | 2,975,000 | 0.024 | 25,000 | 0.040 |
29/08/2024 | 0.018 | 227.600 | 3,275,000 | 10,150,000 | 14.500 | 100,000 | 0.017 | 3,175,000 | 0.013 |
28/08/2024 | 0.020 | 226.000 | 825,000 | 7,075,000 | 10.110 | 400,000 | 0.021 | 425,000 | 0.020 |
27/08/2024 | 0.027 | 230.200 | 300,000 | 7,050,000 | 10.070 | 300,000 | 0.027 | ||
26/08/2024 | 0.028 | 228.800 | 50,000 | 6,750,000 | 9.640 | 25,000 | 0.028 | 25,000 | 0.026 |
23/08/2024 | 0.027 | 226.200 | 0 | 6,750,000 | 9.640 | ||||
22/08/2024 | 0.029 | 227.600 | 600,000 | 6,750,000 | 9.640 | 600,000 | 0.029 | ||
21/08/2024 | 0.028 | 225.200 | 75,000 | 6,150,000 | 8.790 | 75,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:59 | |
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 |