Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.175 | 56.000 | 85,000 | 5,595,000 | 13.988 | 85,000 | 0.170 | ||
25/09/2024 | 0.156 | 53.550 | 610,000 | 5,510,000 | 13.775 | 110,000 | 0.158 | 500,000 | 0.161 |
24/09/2024 | 0.161 | 53.000 | 5,000,000 | 5,120,000 | 12.800 | 5,000,000 | 0.161 | ||
23/09/2024 | 0.142 | 50.000 | 20,000 | 120,000 | 0.300 | 20,000 | 0.143 | ||
20/09/2024 | 0.136 | 49.550 | 0 | 140,000 | 0.350 | ||||
19/09/2024 | 0.135 | 49.100 | 2,035,000 | 140,000 | 0.350 | 2,030,000 | 0.134 | 5,000 | 0.125 |
17/09/2024 | 0.121 | 47.300 | 150,000 | 2,165,000 | 5.412 | 40,000 | 0.121 | 110,000 | 0.124 |
16/09/2024 | 0.111 | 45.800 | 60,000 | 2,095,000 | 5.238 | 60,000 | 0.110 | ||
13/09/2024 | 0.114 | 46.000 | 115,000 | 2,035,000 | 5.087 | 100,000 | 0.115 | 15,000 | 0.116 |
12/09/2024 | 0.111 | 45.250 | 0 | 2,120,000 | 5.300 | ||||
11/09/2024 | 0.111 | 45.450 | 1,100,000 | 2,120,000 | 5.300 | 1,100,000 | 0.113 | ||
10/09/2024 | 0.123 | 46.700 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.120 | ||
09/09/2024 | 0.127 | 46.900 | 1,000,000 | 1,000,000 | 2.500 | 1,000,000 | 0.130 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.140 | 48.250 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.145 | 48.700 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.151 | 49.500 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.151 | 49.500 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.165 | 50.900 | 90,000 | 0 | 0.000 | 45,000 | 0.166 | 45,000 | 0.165 |
29/08/2024 | 0.168 | 51.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |