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 | 0.062 | 373.600 | 200,000 | 165,000 | 0.240 | 100,000 | 0.060 | 100,000 | 0.059 |
04/09/2024 | 0.063 | 373.600 | 0 | 165,000 | 0.240 | ||||
03/09/2024 | 0.058 | 369.000 | 0 | 165,000 | 0.240 | ||||
02/09/2024 | 0.063 | 371.200 | 30,000 | 165,000 | 0.240 | 30,000 | 0.063 | ||
30/08/2024 | 0.067 | 370.200 | 1,610,000 | 195,000 | 0.280 | 810,000 | 0.066 | 800,000 | 0.065 |
29/08/2024 | 0.060 | 367.000 | 2,800,000 | 205,000 | 0.290 | 1,400,000 | 0.053 | 1,400,000 | 0.053 |
28/08/2024 | 0.056 | 364.400 | 2,815,000 | 205,000 | 0.290 | 1,400,000 | 0.054 | 1,415,000 | 0.054 |
27/08/2024 | 0.064 | 366.400 | 5,665,000 | 190,000 | 0.270 | 2,970,000 | 0.057 | 2,595,000 | 0.057 |
26/08/2024 | 0.026 | 336.000 | 100,000 | 565,000 | 0.810 | 100,000 | 0.026 | ||
23/08/2024 | 0.024 | 331.200 | 200,000 | 465,000 | 0.660 | 200,000 | 0.025 | ||
22/08/2024 | 0.030 | 339.600 | 300,000 | 265,000 | 0.380 | 300,000 | 0.029 | ||
21/08/2024 | 0.024 | 330.800 | 100,000 | 565,000 | 0.810 | 100,000 | 0.021 | ||
20/08/2024 | 0.025 | 330.400 | 40,000 | 465,000 | 0.660 | 40,000 | 0.025 | ||
19/08/2024 | 0.027 | 332.000 | 2,160,000 | 505,000 | 0.720 | 1,120,000 | 0.030 | 1,040,000 | 0.031 |
16/08/2024 | 0.029 | 334.200 | 0 | 585,000 | 0.840 | ||||
15/08/2024 | 0.021 | 322.600 | 50,000 | 585,000 | 0.840 | 50,000 | 0.022 | ||
14/08/2024 | 0.024 | 325.600 | 0 | 535,000 | 0.760 | ||||
13/08/2024 | 0.030 | 331.800 | 45,000 | 535,000 | 0.760 | 45,000 | 0.030 | ||
12/08/2024 | 0.029 | 330.800 | 150,000 | 580,000 | 0.830 | 150,000 | 0.029 |
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 |