Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.067 | 72.100 | 4,800,000 | 215,000 | 0.360 | 2,400,000 | 0.066 | 2,400,000 | 0.066 |
17/09/2024 | 0.066 | 71.900 | 12,185,000 | 215,000 | 0.360 | 6,240,000 | 0.067 | 5,945,000 | 0.065 |
16/09/2024 | 0.059 | 71.250 | 900,000 | 510,000 | 0.850 | 300,000 | 0.057 | 600,000 | 0.058 |
13/09/2024 | 0.063 | 71.100 | 3,440,000 | 210,000 | 0.350 | 1,720,000 | 0.064 | 1,670,000 | 0.063 |
12/09/2024 | 0.055 | 70.250 | 4,250,000 | 260,000 | 0.430 | 2,100,000 | 0.053 | 2,150,000 | 0.052 |
11/09/2024 | 0.056 | 70.250 | 6,250,000 | 210,000 | 0.350 | 3,100,000 | 0.053 | 3,150,000 | 0.053 |
10/09/2024 | 0.063 | 71.200 | 3,900,000 | 160,000 | 0.270 | 1,950,000 | 0.065 | 1,950,000 | 0.064 |
09/09/2024 | 0.065 | 71.250 | 5,850,000 | 160,000 | 0.270 | 2,900,000 | 0.064 | 2,950,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 72.000 | 5,400,000 | 110,000 | 0.180 | 2,650,000 | 0.076 | 2,700,000 | 0.076 |
04/09/2024 | 0.082 | 72.600 | 1,260,000 | 60,000 | 0.100 | 600,000 | 0.090 | 660,000 | 0.091 |
03/09/2024 | 0.096 | 73.550 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.098 | 1,050,000 | 0.097 |
02/09/2024 | 0.103 | 73.350 | 900,000 | 0 | 0.000 | 450,000 | 0.104 | 450,000 | 0.103 |
30/08/2024 | 0.113 | 73.600 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.104 | 72.900 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.100 | 1,950,000 | 0.100 |
28/08/2024 | 0.106 | 73.100 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.116 | 73.750 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.106 | 72.900 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.099 | 72.400 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.098 | 72.150 | 0 | 0 | 0.000 |
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 |