Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.014 | 245.000 | 0 | 4,375,000 | 5.469 | ||||
17/09/2024 | 0.014 | 242.800 | 0 | 4,375,000 | 5.469 | ||||
16/09/2024 | 0.014 | 240.000 | 0 | 4,375,000 | 5.469 | ||||
13/09/2024 | 0.016 | 239.800 | 0 | 4,375,000 | 5.469 | ||||
12/09/2024 | 0.017 | 238.800 | 55,000 | 4,375,000 | 5.469 | 55,000 | 0.017 | ||
11/09/2024 | 0.017 | 240.200 | 1,340,000 | 4,320,000 | 5.400 | 40,000 | 0.016 | 1,300,000 | 0.018 |
10/09/2024 | 0.021 | 236.200 | 5,000 | 3,060,000 | 3.825 | 5,000 | 0.021 | ||
09/09/2024 | 0.021 | 235.000 | 0 | 3,055,000 | 3.819 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 237.200 | 250,000 | 3,055,000 | 3.819 | 50,000 | 0.021 | 200,000 | 0.021 |
04/09/2024 | 0.025 | 234.800 | 330,000 | 2,905,000 | 3.631 | 330,000 | 0.025 | ||
03/09/2024 | 0.022 | 235.600 | 1,100,000 | 3,235,000 | 4.044 | 1,100,000 | 0.022 | ||
02/09/2024 | 0.023 | 235.000 | 50,000 | 2,135,000 | 2.669 | 50,000 | 0.023 | ||
30/08/2024 | 0.019 | 241.200 | 2,250,000 | 2,085,000 | 2.606 | 2,000,000 | 0.023 | 250,000 | 0.021 |
29/08/2024 | 0.032 | 227.600 | 2,150,000 | 3,835,000 | 4.794 | 25,000 | 0.046 | 2,125,000 | 0.039 |
28/08/2024 | 0.038 | 226.000 | 300,000 | 1,735,000 | 2.169 | 300,000 | 0.038 | ||
27/08/2024 | 0.033 | 230.200 | 0 | 2,035,000 | 2.544 | ||||
26/08/2024 | 0.034 | 228.800 | 0 | 2,035,000 | 2.544 | ||||
23/08/2024 | 0.036 | 226.200 | 0 | 2,035,000 | 2.544 | ||||
22/08/2024 | 0.036 | 227.600 | 300,000 | 2,035,000 | 2.544 | 300,000 | 0.036 |
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 |