Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.028 | 6,176.030 | 0 | 310,000 | 0.388 | ||||
16/09/2024 | 0.017 | 6,090.160 | 0 | 310,000 | 0.388 | ||||
13/09/2024 | 0.017 | 6,071.520 | 0 | 310,000 | 0.388 | ||||
12/09/2024 | 0.015 | 6,017.530 | 0 | 310,000 | 0.388 | ||||
11/09/2024 | 0.013 | 5,982.550 | 2,000,000 | 310,000 | 0.388 | 2,000,000 | 0.010 | ||
10/09/2024 | 0.017 | 6,026.340 | 0 | 2,310,000 | 2.888 | ||||
09/09/2024 | 0.015 | 6,002.910 | 700,000 | 2,310,000 | 2.888 | 700,000 | 0.015 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 6,105.540 | 700,000 | 3,010,000 | 3.762 | 700,000 | 0.031 | ||
04/09/2024 | 0.039 | 6,133.980 | 0 | 2,310,000 | 2.888 | ||||
03/09/2024 | 0.050 | 6,203.550 | 0 | 2,310,000 | 2.888 | ||||
02/09/2024 | 0.056 | 6,211.610 | 0 | 2,310,000 | 2.888 | ||||
30/08/2024 | 0.087 | 6,331.140 | 800,000 | 2,310,000 | 2.888 | 600,000 | 0.087 | 200,000 | 0.098 |
29/08/2024 | 0.063 | 6,247.130 | 860,000 | 2,710,000 | 3.388 | 430,000 | 0.057 | 430,000 | 0.049 |
28/08/2024 | 0.059 | 6,225.990 | 300,000 | 2,710,000 | 3.388 | 300,000 | 0.059 | ||
27/08/2024 | 0.080 | 6,306.360 | 700,000 | 2,410,000 | 3.012 | 500,000 | 0.077 | 200,000 | 0.062 |
26/08/2024 | 0.074 | 6,278.630 | 300,000 | 2,710,000 | 3.388 | 300,000 | 0.072 | ||
23/08/2024 | 0.065 | 6,219.240 | 600,000 | 2,410,000 | 3.012 | 300,000 | 0.065 | 300,000 | 0.058 |
22/08/2024 | 0.068 | 6,224.240 | 500,000 | 2,410,000 | 3.012 | 500,000 | 0.066 | ||
21/08/2024 | 0.054 | 6,141.780 | 400,000 | 2,910,000 | 3.637 | 400,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |