Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.096 | 388.800 | 5,120,000 | 710,000 | 1.014 | 2,230,000 | 0.108 | 2,640,000 | 0.108 |
17/09/2024 | 0.112 | 380.000 | 80,080,000 | 300,000 | 0.429 | 40,080,000 | 0.122 | 40,000,000 | 0.122 |
16/09/2024 | 0.122 | 377.800 | 80,430,000 | 380,000 | 0.543 | 40,150,000 | 0.132 | 40,280,000 | 0.132 |
13/09/2024 | 0.131 | 374.800 | 82,000,000 | 250,000 | 0.357 | 40,900,000 | 0.130 | 41,100,000 | 0.130 |
12/09/2024 | 0.136 | 372.600 | 83,820,000 | 50,000 | 0.071 | 41,900,000 | 0.132 | 41,920,000 | 0.132 |
11/09/2024 | 0.141 | 370.200 | 84,130,000 | 30,000 | 0.043 | 42,050,000 | 0.148 | 42,080,000 | 0.148 |
10/09/2024 | 0.144 | 368.600 | 83,100,000 | 0 | 0.000 | 41,550,000 | 0.148 | 41,550,000 | 0.148 |
09/09/2024 | 0.143 | 371.200 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.148 | 1,350,000 | 0.149 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 373.400 | 81,600,000 | 0 | 0.000 | 40,800,000 | 0.138 | 40,800,000 | 0.138 |
04/09/2024 | 0.137 | 372.800 | 82,260,000 | 0 | 0.000 | 41,130,000 | 0.142 | 41,130,000 | 0.142 |
03/09/2024 | 0.129 | 378.200 | 82,160,000 | 0 | 0.000 | 41,080,000 | 0.133 | 41,080,000 | 0.133 |
02/09/2024 | 0.130 | 377.800 | 80,100,000 | 0 | 0.000 | 40,050,000 | 0.129 | 40,050,000 | 0.129 |
30/08/2024 | 382.000 | 0 | 0 | 0.000 | |||||
29/08/2024 | 377.600 | 0 | 0.000 | ||||||
28/08/2024 | 374.200 | 0 | 0.000 | ||||||
27/08/2024 | 381.800 | 0 | 0.000 | ||||||
26/08/2024 | 382.000 | 0 | 0.000 |
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 |