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 | 0.094 | 373.600 | 6,105,000 | 240,000 | 0.600 | 3,025,000 | 0.088 | 3,060,000 | 0.089 |
04/09/2024 | 0.095 | 373.600 | 11,035,000 | 205,000 | 0.510 | 5,560,000 | 0.100 | 5,455,000 | 0.099 |
03/09/2024 | 0.087 | 369.000 | 7,875,000 | 310,000 | 0.780 | 3,855,000 | 0.089 | 3,975,000 | 0.090 |
02/09/2024 | 0.093 | 371.200 | 7,350,000 | 190,000 | 0.480 | 3,650,000 | 0.089 | 3,700,000 | 0.089 |
30/08/2024 | 0.097 | 370.200 | 10,575,000 | 140,000 | 0.350 | 5,305,000 | 0.098 | 5,270,000 | 0.097 |
29/08/2024 | 0.089 | 367.000 | 7,660,000 | 175,000 | 0.440 | 3,780,000 | 0.082 | 3,880,000 | 0.081 |
28/08/2024 | 0.085 | 364.400 | 8,215,000 | 75,000 | 0.190 | 4,100,000 | 0.083 | 4,115,000 | 0.082 |
27/08/2024 | 0.093 | 366.400 | 31,000,000 | 60,000 | 0.150 | 15,445,000 | 0.084 | 15,425,000 | 0.084 |
26/08/2024 | 0.045 | 336.000 | 0 | 80,000 | 0.200 | ||||
23/08/2024 | 0.043 | 331.200 | 0 | 80,000 | 0.200 | ||||
22/08/2024 | 0.052 | 339.600 | 960,000 | 80,000 | 0.200 | 480,000 | 0.047 | 480,000 | 0.047 |
21/08/2024 | 0.044 | 330.800 | 0 | 80,000 | 0.200 | ||||
20/08/2024 | 0.044 | 330.400 | 0 | 80,000 | 0.200 | ||||
19/08/2024 | 0.048 | 332.000 | 0 | 80,000 | 0.200 | ||||
16/08/2024 | 0.050 | 334.200 | 200,000 | 80,000 | 0.200 | 200,000 | 0.050 | ||
15/08/2024 | 0.039 | 322.600 | 0 | 280,000 | 0.700 | ||||
14/08/2024 | 0.042 | 325.600 | 60,000 | 280,000 | 0.700 | 60,000 | 0.046 | ||
13/08/2024 | 0.050 | 331.800 | 60,000 | 340,000 | 0.850 | 60,000 | 0.050 | ||
12/08/2024 | 0.049 | 330.800 | 0 | 280,000 | 0.700 |
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 |