Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.044 | 133.800 | 500,000 | 5,380,000 | 5.434 | 300,000 | 0.038 | 200,000 | 0.036 |
17/09/2024 | 0.028 | 128.600 | 950,000 | 5,480,000 | 5.535 | 950,000 | 0.028 | ||
16/09/2024 | 0.025 | 126.500 | 600,000 | 6,430,000 | 6.495 | 300,000 | 0.025 | 300,000 | 0.026 |
13/09/2024 | 0.020 | 123.000 | 1,060,000 | 6,430,000 | 6.495 | 50,000 | 0.022 | 1,010,000 | 0.025 |
12/09/2024 | 0.021 | 122.300 | 1,730,000 | 5,470,000 | 5.525 | 1,200,000 | 0.022 | 530,000 | 0.023 |
11/09/2024 | 0.016 | 119.400 | 0 | 6,140,000 | 6.202 | ||||
10/09/2024 | 0.016 | 118.900 | 1,000,000 | 6,140,000 | 6.202 | 1,000,000 | 0.017 | ||
09/09/2024 | 0.016 | 118.600 | 2,160,000 | 5,140,000 | 5.192 | 1,160,000 | 0.016 | 1,000,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.018 | 119.300 | 1,000,000 | 5,300,000 | 5.354 | 1,000,000 | 0.018 | ||
04/09/2024 | 0.020 | 119.200 | 0 | 6,300,000 | 6.364 | ||||
03/09/2024 | 0.020 | 118.900 | 2,260,000 | 6,300,000 | 6.364 | 2,260,000 | 0.021 | ||
02/09/2024 | 0.018 | 116.300 | 4,220,000 | 8,560,000 | 8.646 | 4,220,000 | 0.020 | ||
30/08/2024 | 0.023 | 118.200 | 310,000 | 12,780,000 | 12.909 | 170,000 | 0.025 | 140,000 | 0.026 |
29/08/2024 | 0.016 | 115.700 | 1,680,000 | 12,810,000 | 12.939 | 170,000 | 0.016 | 230,000 | 0.013 |
28/08/2024 | 0.010 | 102.800 | 0 | 12,750,000 | 12.879 | ||||
27/08/2024 | 0.011 | 106.200 | 0 | 12,750,000 | 12.879 | ||||
26/08/2024 | 0.011 | 109.000 | 10,000 | 12,750,000 | 12.879 | ||||
23/08/2024 | 0.011 | 107.500 | 0 | 12,750,000 | 12.879 | ||||
22/08/2024 | 0.012 | 109.000 | 0 | 12,750,000 | 12.879 |
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 |