Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.094 | 85.300 | 13,387,500 | 977,500 | 1.400 | 6,357,500 | 0.090 | 7,030,000 | 0.090 |
17/09/2024 | 0.084 | 83.050 | 3,715,000 | 305,000 | 0.440 | 1,865,000 | 0.081 | 1,850,000 | 0.080 |
16/09/2024 | 0.082 | 82.600 | 5,700,000 | 320,000 | 0.460 | 2,850,000 | 0.075 | 2,850,000 | 0.075 |
13/09/2024 | 0.080 | 82.050 | 1,707,500 | 320,000 | 0.460 | 850,000 | 0.082 | 857,500 | 0.082 |
12/09/2024 | 0.079 | 81.600 | 3,880,000 | 312,500 | 0.450 | 2,277,500 | 0.081 | 1,602,500 | 0.082 |
11/09/2024 | 0.072 | 80.450 | 3,455,000 | 987,500 | 1.410 | 1,775,000 | 0.070 | 1,680,000 | 0.070 |
10/09/2024 | 0.072 | 80.100 | 1,670,000 | 1,082,500 | 1.550 | 600,000 | 0.069 | 1,070,000 | 0.070 |
09/09/2024 | 0.067 | 79.050 | 4,100,000 | 612,500 | 0.880 | 2,050,000 | 0.065 | 2,050,000 | 0.065 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 79.750 | 3,307,500 | 612,500 | 0.880 | 1,500,000 | 0.074 | 1,807,500 | 0.074 |
04/09/2024 | 0.078 | 80.650 | 2,250,000 | 305,000 | 0.440 | 1,125,000 | 0.076 | 1,125,000 | 0.074 |
03/09/2024 | 0.082 | 81.250 | 1,600,000 | 305,000 | 0.440 | 800,000 | 0.086 | 800,000 | 0.083 |
02/09/2024 | 0.087 | 81.950 | 200,000 | 305,000 | 0.440 | 100,000 | 0.087 | 100,000 | 0.086 |
30/08/2024 | 0.094 | 82.950 | 1,150,000 | 305,000 | 0.440 | 450,000 | 0.088 | 700,000 | 0.091 |
29/08/2024 | 0.085 | 81.450 | 1,550,000 | 55,000 | 0.080 | 780,000 | 0.078 | 770,000 | 0.076 |
28/08/2024 | 0.089 | 81.900 | 2,410,000 | 65,000 | 0.090 | 1,200,000 | 0.092 | 1,210,000 | 0.094 |
27/08/2024 | 0.108 | 84.600 | 5,335,000 | 55,000 | 0.080 | 2,650,000 | 0.109 | 2,685,000 | 0.109 |
26/08/2024 | 0.102 | 83.550 | 5,220,000 | 20,000 | 0.030 | 2,600,000 | 0.108 | 2,620,000 | 0.109 |
23/08/2024 | 0.093 | 82.200 | 7,770,000 | 0 | 0.000 | 3,885,000 | 0.092 | 3,835,000 | 0.092 |
22/08/2024 | 0.125 | 86.450 | 3,560,000 | 50,000 | 0.070 | 1,755,000 | 0.125 | 1,805,000 | 0.127 |
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 |