Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.081 | 41.200 | 0 | 5,000 | 0.007 | ||||
17/09/2024 | 0.073 | 39.600 | 0 | 5,000 | 0.007 | ||||
16/09/2024 | 0.073 | 39.650 | 320,000 | 5,000 | 0.007 | 160,000 | 0.073 | 160,000 | 0.072 |
13/09/2024 | 0.076 | 39.850 | 0 | 5,000 | 0.007 | ||||
12/09/2024 | 0.078 | 40.100 | 0 | 5,000 | 0.007 | ||||
11/09/2024 | 0.078 | 40.100 | 0 | 5,000 | 0.007 | ||||
10/09/2024 | 0.078 | 40.000 | 0 | 5,000 | 0.007 | ||||
09/09/2024 | 0.084 | 40.650 | 70,000 | 5,000 | 0.007 | 35,000 | 0.087 | 35,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.096 | 42.550 | 70,000 | 5,000 | 0.007 | 35,000 | 0.097 | 35,000 | 0.097 |
04/09/2024 | 0.097 | 42.500 | 0 | 5,000 | 0.007 | ||||
03/09/2024 | 0.104 | 43.400 | 0 | 5,000 | 0.007 | ||||
02/09/2024 | 0.106 | 43.700 | 35,000 | 5,000 | 0.007 | 15,000 | 0.108 | 20,000 | 0.109 |
30/08/2024 | 0.125 | 45.750 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.126 | 46.400 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.125 | 6,000,000 | 0.124 |
28/08/2024 | 0.144 | 48.750 | 520,000 | 0 | 0.000 | 260,000 | 0.149 | 260,000 | 0.150 |
27/08/2024 | 0.147 | 49.000 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.151 | 49.700 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.148 | 49.000 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.149 | 49.150 | 38,190,000 | 0 | 0.000 | 19,095,000 | 0.148 | 19,095,000 | 0.148 |
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 |