Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.107 | 85.300 | 200,000 | 200,000 | 0.133 | 150,000 | 0.106 | 50,000 | 0.103 |
17/09/2024 | 0.098 | 83.050 | 0 | 300,000 | 0.200 | ||||
16/09/2024 | 0.096 | 82.600 | 0 | 300,000 | 0.200 | ||||
13/09/2024 | 0.096 | 82.050 | 200,000 | 300,000 | 0.200 | 100,000 | 0.098 | 100,000 | 0.099 |
12/09/2024 | 0.093 | 81.600 | 0 | 300,000 | 0.200 | ||||
11/09/2024 | 0.089 | 80.450 | 0 | 300,000 | 0.200 | ||||
10/09/2024 | 0.088 | 80.100 | 0 | 300,000 | 0.200 | ||||
09/09/2024 | 0.086 | 79.050 | 0 | 300,000 | 0.200 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 79.750 | 140,000 | 300,000 | 0.200 | 90,000 | 0.089 | 50,000 | 0.089 |
04/09/2024 | 0.093 | 80.650 | 100,000 | 340,000 | 0.227 | 50,000 | 0.090 | 50,000 | 0.090 |
03/09/2024 | 0.097 | 81.250 | 100,000 | 340,000 | 0.227 | 50,000 | 0.097 | 50,000 | 0.097 |
02/09/2024 | 0.100 | 81.950 | 0 | 340,000 | 0.227 | ||||
30/08/2024 | 0.103 | 82.950 | 0 | 340,000 | 0.227 | ||||
29/08/2024 | 0.096 | 81.450 | 800,000 | 340,000 | 0.227 | 600,000 | 0.091 | 200,000 | 0.092 |
28/08/2024 | 0.101 | 81.900 | 800,000 | 740,000 | 0.493 | 350,000 | 0.102 | 450,000 | 0.102 |
27/08/2024 | 0.113 | 84.600 | 150,000 | 640,000 | 0.427 | 150,000 | 0.112 | ||
26/08/2024 | 0.107 | 83.550 | 360,000 | 790,000 | 0.527 | 210,000 | 0.111 | 150,000 | 0.109 |
23/08/2024 | 0.100 | 82.200 | 60,700,000 | 850,000 | 0.567 | 30,200,000 | 0.103 | 30,450,000 | 0.103 |
22/08/2024 | 0.125 | 86.450 | 60,500,000 | 600,000 | 0.400 | 30,000,000 | 0.128 | 30,500,000 | 0.128 |
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 |