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 | 0.066 | 373.600 | 1,900,000 | 110,000 | 0.110 | 950,000 | 0.078 | 950,000 | 0.077 |
04/09/2024 | 0.073 | 373.600 | 1,200,000 | 110,000 | 0.110 | 600,000 | 0.072 | 600,000 | 0.069 |
03/09/2024 | 0.086 | 369.000 | 1,500,000 | 110,000 | 0.110 | 750,000 | 0.083 | 750,000 | 0.084 |
02/09/2024 | 0.085 | 371.200 | 1,200,000 | 110,000 | 0.110 | 600,000 | 0.090 | 600,000 | 0.088 |
30/08/2024 | 0.082 | 370.200 | 1,580,000 | 110,000 | 0.110 | 780,000 | 0.085 | 800,000 | 0.087 |
29/08/2024 | 0.096 | 367.000 | 1,200,000 | 90,000 | 0.090 | 600,000 | 0.103 | 600,000 | 0.107 |
28/08/2024 | 0.108 | 364.400 | 2,440,000 | 90,000 | 0.090 | 1,255,000 | 0.110 | 1,185,000 | 0.111 |
27/08/2024 | 0.100 | 366.400 | 5,135,000 | 160,000 | 0.160 | 2,495,000 | 0.097 | 2,640,000 | 0.096 |
26/08/2024 | 0.212 | 336.000 | 0 | 15,000 | 0.010 | ||||
23/08/2024 | 0.228 | 331.200 | 0 | 15,000 | 0.010 | ||||
22/08/2024 | 0.195 | 339.600 | 0 | 15,000 | 0.010 | ||||
21/08/2024 | 0.239 | 330.800 | 0 | 15,000 | 0.010 | ||||
20/08/2024 | 0.244 | 330.400 | 2,000,000 | 15,000 | 0.010 | 1,000,000 | 0.244 | 1,000,000 | 0.246 |
19/08/2024 | 0.238 | 332.000 | 2,000,000 | 15,000 | 0.010 | 1,000,000 | 0.234 | 1,000,000 | 0.235 |
16/08/2024 | 0.234 | 334.200 | 1,600,000 | 15,000 | 0.010 | 800,000 | 0.246 | 800,000 | 0.246 |
15/08/2024 | 0.290 | 322.600 | 35,000 | 15,000 | 0.010 | 15,000 | 0.290 | 20,000 | 0.285 |
14/08/2024 | 0.275 | 325.600 | 35,000 | 10,000 | 0.010 | 35,000 | 0.257 | ||
13/08/2024 | 0.250 | 331.800 | 5,025,000 | 45,000 | 0.040 | 2,625,000 | 0.249 | 2,400,000 | 0.249 |
12/08/2024 | 0.260 | 330.800 | 110,000 | 270,000 | 0.270 | 55,000 | 0.265 | 55,000 | 0.270 |
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 |