Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.171 | 83.050 | 3,500,000 | 50,000 | 0.125 | 1,750,000 | 0.170 | 1,750,000 | 0.170 |
16/09/2024 | 0.166 | 82.600 | 5,410,000 | 50,000 | 0.125 | 2,705,000 | 0.160 | 2,705,000 | 0.158 |
13/09/2024 | 0.167 | 82.050 | 3,580,000 | 50,000 | 0.125 | 1,790,000 | 0.170 | 1,790,000 | 0.170 |
12/09/2024 | 0.163 | 81.600 | 3,580,000 | 50,000 | 0.125 | 1,840,000 | 0.168 | 1,340,000 | 0.167 |
11/09/2024 | 0.159 | 80.450 | 7,975,000 | 550,000 | 1.375 | 3,737,500 | 0.152 | 4,237,500 | 0.152 |
10/09/2024 | 0.158 | 80.100 | 4,240,000 | 50,000 | 0.125 | 2,120,000 | 0.155 | 2,120,000 | 0.155 |
09/09/2024 | 0.150 | 79.050 | 3,520,000 | 50,000 | 0.125 | 1,760,000 | 0.147 | 1,760,000 | 0.147 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.154 | 79.750 | 2,710,000 | 50,000 | 0.125 | 1,330,000 | 0.158 | 1,380,000 | 0.158 |
04/09/2024 | 0.171 | 80.650 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.166 | 2,020,000 | 0.166 |
03/09/2024 | 0.182 | 81.250 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.184 | 3,080,000 | 0.184 |
02/09/2024 | 0.190 | 81.950 | 7,860,000 | 0 | 0.000 | 3,930,000 | 0.195 | 3,930,000 | 0.195 |
30/08/2024 | 0.206 | 82.950 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.204 | 5,180,000 | 0.204 |
29/08/2024 | 0.191 | 81.450 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.181 | 1,670,000 | 0.180 |
28/08/2024 | 0.198 | 81.900 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.198 | 1,310,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:00 | |
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 |