Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.032 | 97.300 | 450,000 | ||||||
16/09/2024 | 0.029 | 96.100 | 100,000 | 2,850,000 | 4.071 | 100,000 | 0.027 | ||
13/09/2024 | 0.026 | 94.550 | 0 | 2,750,000 | 3.929 | ||||
12/09/2024 | 0.025 | 93.300 | 250,000 | 2,750,000 | 3.929 | 250,000 | 0.025 | ||
11/09/2024 | 0.024 | 92.400 | 50,000 | 2,500,000 | 3.571 | 50,000 | 0.025 | ||
10/09/2024 | 0.028 | 94.250 | 0 | 2,450,000 | 3.500 | ||||
09/09/2024 | 0.028 | 93.300 | 0 | 2,450,000 | 3.500 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 99.000 | 1,900,000 | 2,450,000 | 3.500 | 1,850,000 | 0.042 | 50,000 | 0.042 |
04/09/2024 | 0.048 | 100.286 | 50,000 | 4,250,000 | 6.071 | 50,000 | 0.049 | ||
03/09/2024 | 0.054 | 101.986 | 0 | 4,200,000 | 6.000 | ||||
02/09/2024 | 0.062 | 104.386 | 100,000 | 4,200,000 | 6.000 | 100,000 | 0.060 | ||
30/08/2024 | 0.060 | 103.586 | 350,000 | 4,300,000 | 6.143 | 150,000 | 0.061 | 150,000 | 0.063 |
29/08/2024 | 0.057 | 102.786 | 400,000 | 4,300,000 | 6.143 | 200,000 | 0.055 | 200,000 | 0.056 |
28/08/2024 | 0.058 | 102.386 | 250,000 | 4,300,000 | 6.143 | 250,000 | 0.059 | ||
27/08/2024 | 0.061 | 103.086 | 200,000 | 4,550,000 | 6.500 | 100,000 | 0.061 | 100,000 | 0.060 |
26/08/2024 | 0.057 | 101.786 | 550,000 | 4,550,000 | 6.500 | 300,000 | 0.057 | 250,000 | 0.056 |
23/08/2024 | 0.058 | 101.486 | 13,950,000 | 4,600,000 | 6.571 | 6,650,000 | 0.054 | 7,300,000 | 0.054 |
22/08/2024 | 0.097 | 109.886 | 26,450,000 | 3,950,000 | 5.643 | 13,250,000 | 0.088 | 13,200,000 | 0.088 |
21/08/2024 | 0.075 | 103.786 | 100,000 | 4,000,000 | 5.714 | 50,000 | 0.076 | 50,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |