Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.123 | 388.800 | 2,980,000 | 430,000 | 0.215 | 1,650,000 | 0.117 | 1,330,000 | 0.115 |
17/09/2024 | 0.097 | 380.000 | 1,450,000 | 750,000 | 0.375 | 480,000 | 0.100 | 970,000 | 0.100 |
16/09/2024 | 0.095 | 377.800 | 40,000 | 260,000 | 0.130 | 20,000 | 0.092 | 20,000 | 0.091 |
13/09/2024 | 0.093 | 374.800 | 1,220,000 | 260,000 | 0.130 | 770,000 | 0.093 | 450,000 | 0.093 |
12/09/2024 | 0.093 | 372.600 | 700,000 | 580,000 | 0.290 | 330,000 | 0.092 | 370,000 | 0.100 |
11/09/2024 | 0.089 | 370.200 | 0 | 540,000 | 0.270 | ||||
10/09/2024 | 0.088 | 368.600 | 120,000 | 540,000 | 0.270 | 120,000 | 0.087 | ||
09/09/2024 | 0.092 | 371.200 | 1,740,000 | 660,000 | 0.330 | 780,000 | 0.086 | 960,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.101 | 373.400 | 1,060,000 | 480,000 | 0.240 | 530,000 | 0.102 | 530,000 | 0.102 |
04/09/2024 | 0.101 | 372.800 | 2,270,000 | 480,000 | 0.240 | 1,060,000 | 0.101 | 1,210,000 | 0.101 |
03/09/2024 | 0.118 | 378.200 | 990,000 | 330,000 | 0.165 | 350,000 | 0.119 | 640,000 | 0.118 |
02/09/2024 | 0.119 | 377.800 | 0 | 40,000 | 0.020 | ||||
30/08/2024 | 0.137 | 382.000 | 2,830,000 | 40,000 | 0.020 | 1,550,000 | 0.137 | 1,280,000 | 0.136 |
29/08/2024 | 0.121 | 377.600 | 250,000 | 310,000 | 0.155 | 190,000 | 0.120 | 60,000 | 0.109 |
28/08/2024 | 0.114 | 374.200 | 1,950,000 | 440,000 | 0.220 | 820,000 | 0.118 | 1,130,000 | 0.122 |
27/08/2024 | 0.138 | 381.800 | 370,000 | 130,000 | 0.065 | 170,000 | 0.131 | 200,000 | 0.131 |
26/08/2024 | 0.137 | 382.000 | 1,520,000 | 100,000 | 0.050 | 870,000 | 0.136 | 650,000 | 0.135 |
23/08/2024 | 0.124 | 375.600 | 510,000 | 320,000 | 0.160 | 130,000 | 0.130 | 380,000 | 0.126 |
22/08/2024 | 0.132 | 377.800 | 220,000 | 70,000 | 0.035 | 100,000 | 0.128 | 120,000 | 0.120 |
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 |