Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.075 | 17,660.020 | 650,000 | ||||||
16/09/2024 | 0.059 | 17,422.120 | 9,890,000 | 1,640,000 | 1.090 | 6,540,000 | 0.053 | 3,350,000 | 0.053 |
13/09/2024 | 0.061 | 17,369.090 | 165,290,000 | 4,830,000 | 3.220 | 81,400,000 | 0.064 | 83,890,000 | 0.064 |
12/09/2024 | 0.056 | 17,240.390 | 2,010,000 | 2,340,000 | 1.560 | 1,750,000 | 0.057 | 260,000 | 0.056 |
11/09/2024 | 0.043 | 17,108.710 | 690,000 | 3,830,000 | 2.550 | 690,000 | 0.040 | ||
10/09/2024 | 0.054 | 17,234.090 | 0 | 3,140,000 | 2.090 | ||||
09/09/2024 | 0.050 | 17,196.960 | 160,000 | 3,140,000 | 2.090 | 60,000 | 0.051 | 100,000 | 0.055 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 17,444.300 | 230,000 | 3,100,000 | 2.070 | 230,000 | 0.067 | ||
04/09/2024 | 0.070 | 17,457.340 | 810,000 | 2,870,000 | 1.910 | 300,000 | 0.069 | 510,000 | 0.070 |
03/09/2024 | 0.084 | 17,651.490 | 0 | 2,660,000 | 1.770 | ||||
02/09/2024 | 0.084 | 17,691.970 | 5,900,000 | 2,660,000 | 1.770 | 3,210,000 | 0.093 | 2,460,000 | 0.086 |
30/08/2024 | 0.114 | 17,989.070 | 9,950,000 | 3,410,000 | 2.270 | 4,190,000 | 0.117 | 4,750,000 | 0.118 |
29/08/2024 | 0.093 | 17,786.320 | 2,950,000 | 2,850,000 | 1.900 | 100,000 | 0.077 | 2,820,000 | 0.082 |
28/08/2024 | 0.088 | 17,692.450 | 102,390,000 | 130,000 | 0.090 | 51,020,000 | 0.090 | 51,050,000 | 0.090 |
27/08/2024 | 0.101 | 17,874.670 | 3,870,000 | 100,000 | 0.070 | 3,670,000 | 0.091 | 100,000 | 0.093 |
26/08/2024 | 0.098 | 17,798.730 | 5,210,000 | 3,670,000 | 2.450 | 5,160,000 | 0.098 | ||
23/08/2024 | 0.085 | 17,612.100 | 8,080,000 | 8,830,000 | 5.890 | 6,880,000 | 0.081 | ||
22/08/2024 | 0.090 | 17,641.000 | 5,070,000 | 1,950,000 | 1.300 | 1,820,000 | 0.084 | 3,250,000 | 0.079 |
21/08/2024 | 0.075 | 17,391.010 | 61,960,000 | 520,000 | 0.350 | 31,220,000 | 0.073 | 30,740,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |