Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.127 | 63.950 | 0 | 12,400,000 | 12.400 | ||||
17/09/2024 | 0.127 | 72.200 | 0 | 12,400,000 | 12.400 | ||||
16/09/2024 | 0.127 | 71.600 | 3,000,000 | 12,400,000 | 12.400 | 2,300,000 | 0.098 | 250,000 | 0.078 |
13/09/2024 | 0.021 | 61.650 | 4,250,000 | 14,450,000 | 14.450 | 800,000 | 0.022 | 2,350,000 | 0.024 |
12/09/2024 | 0.015 | 56.300 | 0 | 12,900,000 | 12.900 | ||||
11/09/2024 | 0.015 | 58.000 | 1,350,000 | 12,900,000 | 12.900 | 1,050,000 | 0.017 | 50,000 | 0.023 |
10/09/2024 | 0.012 | 55.700 | 1,000,000 | 13,900,000 | 13.900 | 1,000,000 | 0.012 | ||
09/09/2024 | 0.010 | 55.800 | 0 | 14,900,000 | 14.900 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 48.200 | 0 | 14,900,000 | 14.900 | ||||
04/09/2024 | 0.010 | 48.850 | 200,000 | 14,900,000 | 14.900 | ||||
03/09/2024 | 0.013 | 49.050 | 0 | 14,900,000 | 14.900 | ||||
02/09/2024 | 0.013 | 50.300 | 400,000 | 14,900,000 | 14.900 | 300,000 | 0.011 | ||
30/08/2024 | 0.012 | 49.100 | 250,000 | 15,200,000 | 15.200 | 250,000 | 0.011 | ||
29/08/2024 | 0.011 | 48.250 | 700,000 | 15,450,000 | 15.450 | 700,000 | 0.010 | ||
28/08/2024 | 0.010 | 45.250 | 200,000 | 16,150,000 | 16.150 | ||||
27/08/2024 | 0.011 | 46.600 | 300,000 | 16,150,000 | 16.150 | 300,000 | 0.010 | ||
26/08/2024 | 0.013 | 46.700 | 0 | 16,450,000 | 16.450 | ||||
23/08/2024 | 0.013 | 45.900 | 2,250,000 | 16,450,000 | 16.450 | 50,000 | 0.016 | 2,200,000 | 0.014 |
22/08/2024 | 0.018 | 47.700 | 400,000 | 14,300,000 | 14.300 | 400,000 | 0.017 |
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 |