Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.133 | 43.950 | 200,000 | 5,000 | 0.010 | 100,000 | 0.136 | 100,000 | 0.138 |
16/09/2024 | 0.136 | 43.500 | 3,700,000 | 5,000 | 0.010 | 1,850,000 | 0.141 | 1,850,000 | 0.141 |
13/09/2024 | 0.135 | 43.500 | 0 | 5,000 | 0.010 | ||||
12/09/2024 | 0.133 | 43.800 | 1,700,000 | 5,000 | 0.010 | 850,000 | 0.131 | 850,000 | 0.131 |
11/09/2024 | 0.128 | 44.600 | 0 | 5,000 | 0.010 | ||||
10/09/2024 | 0.121 | 45.650 | 1,400,000 | 5,000 | 0.010 | 700,000 | 0.122 | 700,000 | 0.123 |
09/09/2024 | 0.114 | 46.600 | 420,000 | 5,000 | 0.010 | 420,000 | 0.114 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 47.900 | 0 | 425,000 | 0.610 | ||||
04/09/2024 | 0.116 | 46.900 | 700,000 | 425,000 | 0.610 | 350,000 | 0.113 | 350,000 | 0.114 |
03/09/2024 | 0.113 | 48.200 | 0 | 425,000 | 0.610 | ||||
02/09/2024 | 0.116 | 47.500 | 0 | 425,000 | 0.610 | ||||
30/08/2024 | 0.111 | 48.300 | 100,000 | 425,000 | 0.610 | 100,000 | 0.107 | ||
29/08/2024 | 0.113 | 48.300 | 900,000 | 525,000 | 0.750 | 450,000 | 0.124 | 450,000 | 0.127 |
28/08/2024 | 0.125 | 46.350 | 200,000 | 525,000 | 0.750 | 100,000 | 0.128 | 100,000 | 0.129 |
27/08/2024 | 0.120 | 47.350 | 185,000 | 525,000 | 0.750 | 185,000 | 0.121 | ||
26/08/2024 | 0.124 | 46.650 | 4,885,000 | 340,000 | 0.490 | 2,275,000 | 0.125 | 2,610,000 | 0.126 |
23/08/2024 | 0.116 | 47.650 | 600,000 | 5,000 | 0.010 | 300,000 | 0.116 | 300,000 | 0.114 |
22/08/2024 | 0.114 | 48.500 | 400,000 | 5,000 | 0.010 | 400,000 | 0.115 | ||
21/08/2024 | 0.109 | 49.250 | 11,610,000 | 405,000 | 0.580 | 5,455,000 | 0.115 | 5,805,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |