Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.032 | 245.000 | 225,000 | 1,900,000 | 2.714 | ||||
17/09/2024 | 0.032 | 242.800 | 310,000 | 1,900,000 | 2.714 | 60,000 | 0.037 | ||
16/09/2024 | 0.039 | 240.000 | 1,465,000 | 1,840,000 | 2.629 | 1,335,000 | 0.040 | ||
13/09/2024 | 0.039 | 239.800 | 180,000 | 3,175,000 | 4.536 | ||||
12/09/2024 | 0.041 | 238.800 | 1,745,000 | 3,175,000 | 4.536 | 895,000 | 0.041 | ||
11/09/2024 | 0.042 | 240.200 | 2,100,000 | 4,070,000 | 5.814 | 650,000 | 0.042 | 940,000 | 0.042 |
10/09/2024 | 0.049 | 236.200 | 3,300,000 | 3,780,000 | 5.400 | 3,300,000 | 0.048 | ||
09/09/2024 | 0.053 | 235.000 | 0 | 480,000 | 0.686 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 237.200 | 4,625,000 | 480,000 | 0.686 | 2,535,000 | 0.051 | 1,700,000 | 0.050 |
04/09/2024 | 0.056 | 234.800 | 8,265,000 | 1,315,000 | 1.879 | 3,890,000 | 0.058 | 4,375,000 | 0.058 |
03/09/2024 | 0.054 | 235.600 | 260,000 | 830,000 | 1.186 | 260,000 | 0.054 | ||
02/09/2024 | 0.058 | 235.000 | 3,350,000 | 1,090,000 | 1.557 | 2,845,000 | 0.054 | ||
30/08/2024 | 0.047 | 241.200 | 19,885,000 | 3,935,000 | 5.621 | 6,865,000 | 0.050 | 10,440,000 | 0.051 |
29/08/2024 | 0.077 | 227.600 | 185,000 | 360,000 | 0.514 | 25,000 | 0.079 | 135,000 | 0.092 |
28/08/2024 | 0.084 | 226.000 | 42,850,000 | 250,000 | 0.357 | 21,400,000 | 0.089 | 21,450,000 | 0.089 |
27/08/2024 | 0.076 | 230.200 | 1,200,000 | 200,000 | 0.286 | 600,000 | 0.081 | 600,000 | 0.082 |
26/08/2024 | 0.078 | 228.800 | 600,000 | 200,000 | 0.286 | 300,000 | 0.081 | 300,000 | 0.080 |
23/08/2024 | 0.087 | 226.200 | 2,580,000 | 200,000 | 0.286 | 1,290,000 | 0.090 | 1,290,000 | 0.090 |
22/08/2024 | 0.083 | 227.600 | 3,800,000 | 200,000 | 0.286 | 1,875,000 | 0.086 | 1,925,000 | 0.087 |
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 |