Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.127 | 74.250 | 80,000 | 120,000 | 0.170 | 40,000 | 0.126 | 40,000 | 0.126 |
13/09/2024 | 0.126 | 74.100 | 20,000 | 120,000 | 0.170 | 20,000 | 0.125 | ||
12/09/2024 | 0.129 | 74.450 | 700,000 | 140,000 | 0.200 | 350,000 | 0.130 | 350,000 | 0.132 |
11/09/2024 | 0.135 | 75.450 | 0 | 140,000 | 0.200 | ||||
10/09/2024 | 0.140 | 76.450 | 200,000 | 140,000 | 0.200 | 110,000 | 0.140 | 90,000 | 0.146 |
09/09/2024 | 0.121 | 71.900 | 0 | 160,000 | 0.230 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.127 | 73.100 | 0 | 160,000 | 0.230 | ||||
04/09/2024 | 0.134 | 74.050 | 0 | 160,000 | 0.230 | ||||
03/09/2024 | 0.134 | 74.450 | 2,020,000 | 160,000 | 0.230 | 1,000,000 | 0.136 | 1,020,000 | 0.141 |
02/09/2024 | 0.143 | 75.250 | 2,300,000 | 140,000 | 0.200 | 1,150,000 | 0.143 | 1,150,000 | 0.143 |
30/08/2024 | 0.163 | 78.850 | 13,120,000 | 140,000 | 0.200 | 6,560,000 | 0.157 | 6,560,000 | 0.156 |
29/08/2024 | 0.133 | 73.150 | 3,590,000 | 140,000 | 0.200 | 1,780,000 | 0.125 | 1,780,000 | 0.119 |
28/08/2024 | 0.177 | 81.050 | 3,230,000 | 140,000 | 0.200 | 1,600,000 | 0.173 | 1,630,000 | 0.174 |
27/08/2024 | 0.192 | 83.950 | 800,000 | 110,000 | 0.160 | 400,000 | 0.186 | 400,000 | 0.183 |
26/08/2024 | 0.182 | 82.150 | 7,700,000 | 110,000 | 0.160 | 3,850,000 | 0.186 | 3,850,000 | 0.187 |
23/08/2024 | 0.189 | 82.900 | 9,140,000 | 110,000 | 0.160 | 4,570,000 | 0.187 | 4,570,000 | 0.187 |
22/08/2024 | 0.187 | 82.700 | 16,820,000 | 110,000 | 0.160 | 8,410,000 | 0.179 | 8,410,000 | 0.179 |
21/08/2024 | 0.179 | 80.950 | 15,280,000 | 110,000 | 0.160 | 7,640,000 | 0.177 | 7,640,000 | 0.176 |
20/08/2024 | 0.182 | 81.450 | 12,460,000 | 110,000 | 0.160 | 6,220,000 | 0.190 | 6,240,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 11:38 | |
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 |