Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.044 | 3,651.560 | 3,290,000 | 3,070,000 | 3.838 | 3,010,000 | 0.039 | 280,000 | 0.045 |
17/09/2024 | 0.034 | 3,536.570 | 3,020,000 | 5,800,000 | 7.250 | 1,510,000 | 0.034 | 1,510,000 | 0.034 |
16/09/2024 | 0.031 | 3,497.450 | 0 | 5,800,000 | 7.250 | ||||
13/09/2024 | 0.032 | 3,479.800 | 0 | 5,800,000 | 7.250 | ||||
12/09/2024 | 0.032 | 3,475.250 | 3,510,000 | 5,800,000 | 7.250 | 500,000 | 0.033 | 3,010,000 | 0.033 |
11/09/2024 | 0.030 | 3,450.920 | 0 | 3,290,000 | 4.112 | ||||
10/09/2024 | 0.030 | 3,450.730 | 0 | 3,290,000 | 4.112 | ||||
09/09/2024 | 0.029 | 3,436.750 | 20,000 | 3,290,000 | 4.112 | 20,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.033 | 3,487.800 | 20,000 | 3,270,000 | 4.088 | 20,000 | 0.033 | ||
04/09/2024 | 0.034 | 3,482.840 | 0 | 3,250,000 | 4.062 | ||||
03/09/2024 | 0.035 | 3,496.490 | 0 | 3,250,000 | 4.062 | ||||
02/09/2024 | 0.037 | 3,486.400 | 1,220,000 | 3,250,000 | 4.062 | 1,220,000 | 0.037 | ||
30/08/2024 | 0.044 | 3,560.610 | 840,000 | 2,030,000 | 2.538 | 790,000 | 0.040 | 50,000 | 0.040 |
29/08/2024 | 0.032 | 3,461.220 | 10,000 | 2,770,000 | 3.463 | 10,000 | 0.028 | ||
28/08/2024 | 0.032 | 3,445.460 | 690,000 | 2,760,000 | 3.450 | 690,000 | 0.032 | ||
27/08/2024 | 0.037 | 3,501.290 | 1,220,000 | 2,070,000 | 2.588 | 610,000 | 0.036 | 610,000 | 0.034 |
26/08/2024 | 0.038 | 3,502.960 | 0 | 2,070,000 | 2.588 | ||||
23/08/2024 | 0.037 | 3,468.940 | 0 | 2,070,000 | 2.588 | ||||
22/08/2024 | 0.039 | 3,508.610 | 100,000 | 2,070,000 | 2.588 | 100,000 | 0.037 |
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 |