Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.030 | 29.200 | 100,000 | 400,000 | 0.588 | 100,000 | 0.030 | ||
17/09/2024 | 0.024 | 28.150 | 0 | 300,000 | 0.441 | ||||
16/09/2024 | 0.025 | 28.500 | 100,000 | 300,000 | 0.441 | 100,000 | 0.024 | ||
13/09/2024 | 0.033 | 29.650 | 0 | 400,000 | 0.588 | ||||
12/09/2024 | 0.030 | 29.100 | 0 | 400,000 | 0.588 | ||||
11/09/2024 | 0.030 | 29.150 | 120,000 | 400,000 | 0.588 | 20,000 | 0.031 | 100,000 | 0.033 |
10/09/2024 | 0.032 | 29.400 | 70,000 | 320,000 | 0.471 | 70,000 | 0.032 | ||
09/09/2024 | 0.039 | 30.400 | 2,020,000 | 390,000 | 0.574 | 1,200,000 | 0.038 | 820,000 | 0.044 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 31.450 | 400,000 | 770,000 | 1.132 | 400,000 | 0.052 | ||
04/09/2024 | 0.057 | 31.700 | 70,000 | 370,000 | 0.544 | 70,000 | 0.059 | ||
03/09/2024 | 0.066 | 32.150 | 495,000 | 300,000 | 0.441 | 230,000 | 0.068 | 265,000 | 0.069 |
02/09/2024 | 0.076 | 32.550 | 0 | 265,000 | 0.390 | ||||
30/08/2024 | 0.087 | 33.150 | 1,200,000 | 265,000 | 0.390 | 1,200,000 | 0.090 | ||
29/08/2024 | 0.094 | 33.300 | 1,565,000 | 1,465,000 | 2.154 | 550,000 | 0.086 | 1,015,000 | 0.081 |
28/08/2024 | 0.090 | 33.000 | 1,500,000 | 1,000,000 | 1.471 | 400,000 | 0.088 | 1,100,000 | 0.091 |
27/08/2024 | 0.093 | 32.900 | 100,000 | 300,000 | 0.441 | 50,000 | 0.089 | 50,000 | 0.095 |
26/08/2024 | 0.082 | 32.200 | 300,000 | 300,000 | 0.441 | 100,000 | 0.095 | 200,000 | 0.089 |
23/08/2024 | 0.091 | 32.750 | 3,150,000 | 200,000 | 0.294 | 1,625,000 | 0.096 | 1,525,000 | 0.096 |
22/08/2024 | 0.071 | 31.250 | 100,000 | 300,000 | 0.441 | 100,000 | 0.069 |
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 |