Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.055 | 35.600 | 1,015,000 | 15,000 | 0.020 | 500,000 | 0.048 | 515,000 | 0.048 |
17/09/2024 | 0.056 | 35.500 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.056 | ||
16/09/2024 | 0.053 | 35.100 | 0 | 3,000,000 | 4.290 | ||||
13/09/2024 | 0.048 | 34.150 | 800,000 | 3,000,000 | 4.290 | 400,000 | 0.048 | 400,000 | 0.047 |
12/09/2024 | 0.051 | 34.600 | 0 | 3,000,000 | 4.290 | ||||
11/09/2024 | 0.050 | 34.150 | 0 | 3,000,000 | 4.290 | ||||
10/09/2024 | 0.044 | 33.050 | 0 | 3,000,000 | 4.290 | ||||
09/09/2024 | 0.041 | 32.400 | 5,000 | 3,000,000 | 4.290 | 5,000 | 0.044 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 33.200 | 80,000 | 3,005,000 | 4.290 | 80,000 | 0.045 | ||
04/09/2024 | 0.045 | 32.700 | 1,285,000 | 3,085,000 | 4.410 | 700,000 | 0.042 | 585,000 | 0.043 |
03/09/2024 | 0.041 | 32.200 | 0 | 3,200,000 | 4.570 | ||||
02/09/2024 | 0.040 | 31.600 | 50,000 | 3,200,000 | 4.570 | 50,000 | 0.040 | ||
30/08/2024 | 0.041 | 31.850 | 520,000 | 3,150,000 | 4.500 | 520,000 | 0.042 | ||
29/08/2024 | 0.029 | 29.400 | 0 | 3,670,000 | 5.240 | ||||
28/08/2024 | 0.037 | 30.950 | 35,000 | 3,670,000 | 5.240 | 35,000 | 0.037 | ||
27/08/2024 | 0.034 | 30.300 | 0 | 3,635,000 | 5.190 | ||||
26/08/2024 | 0.029 | 29.050 | 0 | 3,635,000 | 5.190 | ||||
23/08/2024 | 0.022 | 27.150 | 0 | 3,635,000 | 5.190 | ||||
22/08/2024 | 0.023 | 27.600 | 50,000 | 3,635,000 | 5.190 | 50,000 | 0.020 |
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 |