Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.026 | 31.150 | 10,510,000 | 1,105,000 | 2.760 | 5,155,000 | 0.022 | 5,355,000 | 0.021 |
17/09/2024 | 0.022 | 30.600 | 3,190,000 | 905,000 | 2.260 | 3,190,000 | 0.022 | ||
16/09/2024 | 0.019 | 30.400 | 3,180,000 | 4,095,000 | 10.240 | 3,180,000 | 0.020 | ||
13/09/2024 | 0.020 | 30.400 | 0 | 915,000 | 2.290 | ||||
12/09/2024 | 0.019 | 30.150 | 160,000 | 915,000 | 2.290 | 150,000 | 0.021 | 10,000 | 0.020 |
11/09/2024 | 0.016 | 29.700 | 415,000 | 1,055,000 | 2.640 | 200,000 | 0.016 | 215,000 | 0.013 |
10/09/2024 | 0.018 | 29.900 | 250,000 | 1,040,000 | 2.600 | 50,000 | 0.018 | 200,000 | 0.018 |
09/09/2024 | 0.019 | 30.100 | 150,000 | 890,000 | 2.230 | 65,000 | 0.020 | 85,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 31.550 | 45,000 | 870,000 | 2.180 | 45,000 | 0.034 | ||
04/09/2024 | 0.039 | 31.900 | 0 | 825,000 | 2.060 | ||||
03/09/2024 | 0.046 | 32.500 | 460,000 | 825,000 | 2.060 | 180,000 | 0.058 | 280,000 | 0.055 |
02/09/2024 | 0.058 | 33.250 | 0 | 725,000 | 1.810 | ||||
30/08/2024 | 0.063 | 33.700 | 920,000 | 725,000 | 1.810 | 150,000 | 0.063 | 720,000 | 0.065 |
29/08/2024 | 0.075 | 34.100 | 0 | 155,000 | 0.390 | ||||
28/08/2024 | 0.077 | 34.250 | 340,000 | 155,000 | 0.390 | 340,000 | 0.076 | ||
27/08/2024 | 0.082 | 34.450 | 735,000 | 495,000 | 1.240 | 240,000 | 0.085 | 495,000 | 0.084 |
26/08/2024 | 0.068 | 33.550 | 400,000 | 240,000 | 0.600 | 200,000 | 0.068 | 200,000 | 0.067 |
23/08/2024 | 0.066 | 33.450 | 100,000 | 240,000 | 0.600 | 50,000 | 0.066 | 50,000 | 0.064 |
22/08/2024 | 0.062 | 33.100 | 350,000 | 240,000 | 0.600 | 350,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:48 | |
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 |