Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.088 | 388.800 | 250,000 | 4,610,000 | 1.152 | 250,000 | 0.087 | ||
17/09/2024 | 0.079 | 380.000 | 0 | 4,860,000 | 1.215 | ||||
16/09/2024 | 0.077 | 377.800 | 0 | 4,860,000 | 1.215 | ||||
13/09/2024 | 0.076 | 374.800 | 150,000 | 4,860,000 | 1.215 | 100,000 | 0.076 | ||
12/09/2024 | 0.074 | 372.600 | 0 | 4,960,000 | 1.240 | ||||
11/09/2024 | 0.074 | 370.200 | 5,000 | 4,960,000 | 1.240 | 5,000 | 0.074 | ||
10/09/2024 | 0.074 | 368.600 | 170,000 | 4,965,000 | 1.241 | 10,000 | 0.074 | 160,000 | 0.074 |
09/09/2024 | 0.074 | 371.200 | 105,000 | 4,815,000 | 1.204 | 105,000 | 0.073 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 373.400 | 0 | 4,710,000 | 1.178 | ||||
04/09/2024 | 0.080 | 372.800 | 100,000 | 4,710,000 | 1.178 | 100,000 | 0.080 | ||
03/09/2024 | 0.085 | 378.200 | 0 | 4,610,000 | 1.152 | ||||
02/09/2024 | 0.085 | 377.800 | 0 | 4,610,000 | 1.152 | ||||
30/08/2024 | 0.092 | 382.000 | 100,000 | 4,610,000 | 1.152 | 100,000 | 0.092 | ||
29/08/2024 | 0.084 | 377.600 | 0 | 4,710,000 | 1.178 | ||||
28/08/2024 | 0.084 | 374.200 | 0 | 4,710,000 | 1.178 | ||||
27/08/2024 | 0.090 | 381.800 | 100,000 | 4,710,000 | 1.178 | 50,000 | 0.090 | 50,000 | 0.089 |
26/08/2024 | 0.090 | 382.000 | 0 | 4,710,000 | 1.178 | ||||
23/08/2024 | 0.087 | 375.600 | 100,000 | 4,710,000 | 1.178 | 100,000 | 0.087 | ||
22/08/2024 | 0.088 | 377.800 | 50,000 | 4,810,000 | 1.202 | 50,000 | 0.088 |
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 |