Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.108 | 388.800 | 300,000 | 470,000 | 0.160 | 150,000 | 0.099 | 150,000 | 0.098 |
17/09/2024 | 0.098 | 380.000 | 30,000 | 470,000 | 0.160 | 30,000 | 0.098 | ||
16/09/2024 | 0.096 | 377.800 | 100,000 | 500,000 | 0.170 | 50,000 | 0.092 | 50,000 | 0.093 |
13/09/2024 | 0.095 | 374.800 | 300,000 | 500,000 | 0.170 | 150,000 | 0.096 | 150,000 | 0.095 |
12/09/2024 | 0.093 | 372.600 | 100,000 | 500,000 | 0.170 | 50,000 | 0.093 | 50,000 | 0.095 |
11/09/2024 | 0.091 | 370.200 | 0 | 500,000 | 0.170 | ||||
10/09/2024 | 0.090 | 368.600 | 130,000 | 500,000 | 0.170 | 50,000 | 0.089 | 80,000 | 0.089 |
09/09/2024 | 0.092 | 371.200 | 200,000 | 470,000 | 0.160 | 100,000 | 0.092 | 100,000 | 0.092 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.099 | 373.400 | 100,000 | 470,000 | 0.160 | 50,000 | 0.099 | 50,000 | 0.100 |
04/09/2024 | 0.100 | 372.800 | 0 | 470,000 | 0.160 | ||||
03/09/2024 | 0.106 | 378.200 | 200,000 | 470,000 | 0.160 | 100,000 | 0.107 | 100,000 | 0.106 |
02/09/2024 | 0.105 | 377.800 | 0 | 470,000 | 0.160 | ||||
30/08/2024 | 0.110 | 382.000 | 100,000 | 470,000 | 0.160 | 50,000 | 0.108 | 50,000 | 0.109 |
29/08/2024 | 0.104 | 377.600 | 25,000 | 470,000 | 0.160 | 25,000 | 0.102 | ||
28/08/2024 | 0.102 | 374.200 | 300,000 | 445,000 | 0.150 | 150,000 | 0.109 | 150,000 | 0.111 |
27/08/2024 | 0.110 | 381.800 | 100,000 | 445,000 | 0.150 | 50,000 | 0.107 | 50,000 | 0.106 |
26/08/2024 | 0.109 | 382.000 | 300,000 | 445,000 | 0.150 | 150,000 | 0.111 | 150,000 | 0.111 |
23/08/2024 | 0.105 | 375.600 | 300,000 | 445,000 | 0.150 | 150,000 | 0.107 | 150,000 | 0.107 |
22/08/2024 | 0.107 | 377.800 | 150,000 | 445,000 | 0.150 | 50,000 | 0.105 | 100,000 | 0.105 |
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 |