Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.104 | 388.800 | 1,380,000 | ||||||
17/09/2024 | 0.091 | 380.000 | 800,000 | 0 | 0.000 | 400,000 | 0.088 | 400,000 | 0.088 |
16/09/2024 | 0.088 | 377.800 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.079 |
13/09/2024 | 0.087 | 374.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.091 | 500,000 | 0.090 |
12/09/2024 | 0.087 | 372.600 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.089 | 1,100,000 | 0.089 |
11/09/2024 | 0.084 | 370.200 | 900,000 | 0 | 0.000 | 450,000 | 0.080 | 450,000 | 0.078 |
10/09/2024 | 0.083 | 368.600 | 800,000 | 0 | 0.000 | 400,000 | 0.081 | 400,000 | 0.081 |
09/09/2024 | 0.085 | 371.200 | 300,000 | 0 | 0.000 | 150,000 | 0.077 | 150,000 | 0.077 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.089 | 373.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.091 | 900,000 | 0.091 |
04/09/2024 | 0.090 | 372.800 | 1,100,000 | 0 | 0.000 | 550,000 | 0.090 | 550,000 | 0.090 |
03/09/2024 | 0.105 | 378.200 | 420,000 | 0 | 0.000 | 210,000 | 0.109 | 210,000 | 0.110 |
02/09/2024 | 0.106 | 377.800 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.116 | 382.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.115 | 600,000 | 0.112 |
29/08/2024 | 0.106 | 377.600 | 980,000 | 0 | 0.000 | 490,000 | 0.101 | 490,000 | 0.099 |
28/08/2024 | 0.103 | 374.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.111 | 900,000 | 0.111 |
27/08/2024 | 0.115 | 381.800 | 800,000 | 0 | 0.000 | 400,000 | 0.111 | 400,000 | 0.108 |
26/08/2024 | 0.115 | 382.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.109 | 375.600 | 1,120,000 | 0 | 0.000 | 560,000 | 0.111 | 560,000 | 0.111 |
22/08/2024 | 0.115 | 377.800 | 800,000 | 0 | 0.000 | 400,000 | 0.109 | 400,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:04 | |
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 |