Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.094 | 388.800 | 190,000 | 17,920,000 | 4.480 | 110,000 | 0.093 | 80,000 | 0.090 |
17/09/2024 | 0.085 | 380.000 | 350,000 | 17,950,000 | 4.488 | 350,000 | 0.086 | ||
16/09/2024 | 0.082 | 377.800 | 5,000 | 18,300,000 | 4.575 | 5,000 | 0.081 | ||
13/09/2024 | 0.080 | 374.800 | 0 | 18,295,000 | 4.574 | ||||
12/09/2024 | 0.079 | 372.600 | 0 | 18,295,000 | 4.574 | ||||
11/09/2024 | 0.077 | 370.200 | 0 | 18,295,000 | 4.574 | ||||
10/09/2024 | 0.077 | 368.600 | 0 | 18,295,000 | 4.574 | ||||
09/09/2024 | 0.079 | 371.200 | 0 | 18,295,000 | 4.574 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.081 | 373.400 | 0 | 18,295,000 | 4.574 | ||||
04/09/2024 | 0.081 | 372.800 | 550,000 | 18,295,000 | 4.574 | 550,000 | 0.082 | ||
03/09/2024 | 0.088 | 378.200 | 55,000 | 17,745,000 | 4.436 | 55,000 | 0.089 | ||
02/09/2024 | 0.086 | 377.800 | 200,000 | 17,800,000 | 4.450 | 200,000 | 0.087 | ||
30/08/2024 | 0.093 | 382.000 | 560,000 | 17,600,000 | 4.400 | 560,000 | 0.092 | ||
29/08/2024 | 0.086 | 377.600 | 305,000 | 18,160,000 | 4.540 | 305,000 | 0.084 | ||
28/08/2024 | 0.083 | 374.200 | 255,000 | 17,855,000 | 4.464 | 250,000 | 0.085 | ||
27/08/2024 | 0.092 | 381.800 | 0 | 17,605,000 | 4.401 | ||||
26/08/2024 | 0.091 | 382.000 | 50,000 | 17,605,000 | 4.401 | 50,000 | 0.090 | ||
23/08/2024 | 0.087 | 375.600 | 0 | 17,655,000 | 4.414 | ||||
22/08/2024 | 0.087 | 377.800 | 150,000 | 17,655,000 | 4.414 | 150,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |