Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 373.600 | 1,440,000 | 50,000 | 0.070 | 1,390,000 | 0.076 | 50,000 | 0.082 |
04/09/2024 | 0.094 | 373.600 | 1,440,000 | 1,390,000 | 1.990 | 100,000 | 0.111 | 1,340,000 | 0.094 |
03/09/2024 | 0.080 | 369.000 | 3,140,000 | 150,000 | 0.210 | 1,545,000 | 0.081 | 1,595,000 | 0.088 |
02/09/2024 | 0.090 | 371.200 | 1,550,000 | 100,000 | 0.140 | 1,500,000 | 0.087 | 50,000 | 0.087 |
30/08/2024 | 0.105 | 370.200 | 1,765,000 | 1,550,000 | 2.210 | 265,000 | 0.109 | 1,500,000 | 0.118 |
29/08/2024 | 0.089 | 367.000 | 540,000 | 315,000 | 0.450 | 440,000 | 0.070 | 100,000 | 0.080 |
28/08/2024 | 0.083 | 364.400 | 1,400,000 | 655,000 | 0.940 | 1,070,000 | 0.077 | 330,000 | 0.083 |
27/08/2024 | 0.098 | 366.400 | 5,205,000 | 1,395,000 | 1.990 | 3,805,000 | 0.052 | 1,175,000 | 0.094 |
26/08/2024 | 0.025 | 336.000 | 3,625,000 | 4,025,000 | 5.750 | 50,000 | 0.021 | 3,575,000 | 0.022 |
23/08/2024 | 0.022 | 331.200 | 350,000 | 500,000 | 0.710 | 350,000 | 0.022 | ||
22/08/2024 | 0.036 | 339.600 | 400,000 | 150,000 | 0.210 | 200,000 | 0.028 | 200,000 | 0.030 |
21/08/2024 | 0.025 | 330.800 | 0 | 150,000 | 0.210 | ||||
20/08/2024 | 0.026 | 330.400 | 2,200,000 | 150,000 | 0.210 | 1,600,000 | 0.028 | 600,000 | 0.026 |
19/08/2024 | 0.032 | 332.000 | 2,200,000 | 1,150,000 | 1.640 | 1,100,000 | 0.036 | 1,100,000 | 0.035 |
16/08/2024 | 0.036 | 334.200 | 3,500,000 | 1,150,000 | 1.640 | 1,800,000 | 0.033 | 1,700,000 | 0.032 |
15/08/2024 | 0.022 | 322.600 | 0 | 1,250,000 | 1.790 | ||||
14/08/2024 | 0.028 | 325.600 | 50,000 | 1,250,000 | 1.790 | 50,000 | 0.032 | ||
13/08/2024 | 0.039 | 331.800 | 260,000 | 1,300,000 | 1.860 | 160,000 | 0.039 | ||
12/08/2024 | 0.039 | 330.800 | 1,240,000 | 1,460,000 | 2.090 | 770,000 | 0.037 | 370,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 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 |