Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.103 | 388.800 | 400,000 | 1,000,000 | 2.500 | 100,000 | 0.125 | 300,000 | 0.115 |
17/09/2024 | 0.131 | 380.000 | 900,000 | 800,000 | 2.000 | 50,000 | 0.132 | 850,000 | 0.132 |
16/09/2024 | 0.143 | 377.800 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.157 | 374.800 | 400,000 | 0 | 0.000 | 200,000 | 0.155 | 200,000 | 0.150 |
12/09/2024 | 0.162 | 372.600 | 180,000 | 0 | 0.000 | 90,000 | 0.156 | 90,000 | 0.154 |
11/09/2024 | 0.175 | 370.200 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.192 |
10/09/2024 | 0.180 | 368.600 | 200,000 | 0 | 0.000 | 100,000 | 0.180 | 100,000 | 0.182 |
09/09/2024 | 0.172 | 371.200 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 373.400 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.171 | 372.800 | 1,520,000 | 0 | 0.000 | 700,000 | 0.174 | 700,000 | 0.174 |
03/09/2024 | 0.152 | 378.200 | 960,000 | 0 | 0.000 | 480,000 | 0.154 | 480,000 | 0.154 |
02/09/2024 | 0.158 | 377.800 | 25,690,000 | 0 | 0.000 | 12,975,000 | 0.153 | 12,695,000 | 0.153 |
30/08/2024 | 0.140 | 382.000 | 51,515,000 | 280,000 | 0.700 | 25,475,000 | 0.149 | 25,605,000 | 0.148 |
29/08/2024 | 0.164 | 377.600 | 3,100,000 | 150,000 | 0.375 | 1,610,000 | 0.176 | 1,460,000 | 0.178 |
28/08/2024 | 0.178 | 374.200 | 65,840,000 | 300,000 | 0.750 | 32,780,000 | 0.172 | 32,930,000 | 0.172 |
27/08/2024 | 0.156 | 381.800 | 1,930,000 | 150,000 | 0.375 | 1,240,000 | 0.164 | 690,000 | 0.160 |
26/08/2024 | 0.161 | 382.000 | 62,470,000 | 700,000 | 1.750 | 30,960,000 | 0.166 | 31,510,000 | 0.166 |
23/08/2024 | 0.190 | 375.600 | 9,370,000 | 150,000 | 0.375 | 4,685,000 | 0.190 | 4,685,000 | 0.188 |
22/08/2024 | 0.190 | 377.800 | 7,450,000 | 150,000 | 0.375 | 3,750,000 | 0.212 | 3,700,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:22 | |
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 |