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 | 800,000 | 30,000 | 0.040 | 400,000 | 0.136 | 400,000 | 0.136 |
17/09/2024 | 0.137 | 380.000 | 200,000 | 30,000 | 0.040 | 100,000 | 0.137 | 100,000 | 0.140 |
16/09/2024 | 0.142 | 377.800 | 1,100,000 | 30,000 | 0.040 | 550,000 | 0.150 | 550,000 | 0.151 |
13/09/2024 | 0.147 | 374.800 | 0 | 30,000 | 0.040 | ||||
12/09/2024 | 0.151 | 372.600 | 910,000 | 30,000 | 0.040 | 450,000 | 0.148 | 460,000 | 0.148 |
11/09/2024 | 0.154 | 370.200 | 420,000 | 20,000 | 0.030 | 200,000 | 0.159 | 220,000 | 0.160 |
10/09/2024 | 0.163 | 368.600 | 200,000 | 0 | 0.000 | 100,000 | 0.163 | 100,000 | 0.163 |
09/09/2024 | 0.162 | 371.200 | 300,000 | 0 | 0.000 | 150,000 | 0.168 | 150,000 | 0.168 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.156 | 373.400 | 400,000 | 0 | 0.000 | 200,000 | 0.156 | 200,000 | 0.157 |
04/09/2024 | 0.157 | 372.800 | 1,460,000 | 0 | 0.000 | 730,000 | 0.156 | 730,000 | 0.156 |
03/09/2024 | 0.147 | 378.200 | 800,000 | 0 | 0.000 | 400,000 | 0.147 | 400,000 | 0.146 |
02/09/2024 | 0.149 | 377.800 | 500,000 | 0 | 0.000 | 250,000 | 0.149 | 250,000 | 0.149 |
30/08/2024 | 0.140 | 382.000 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.142 | 1,210,000 | 0.144 |
29/08/2024 | 0.153 | 377.600 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.161 | 1,510,000 | 0.162 |
28/08/2024 | 0.159 | 374.200 | 500,000 | 0 | 0.000 | 250,000 | 0.147 | 250,000 | 0.146 |
27/08/2024 | 0.146 | 381.800 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.148 | 1,060,000 | 0.148 |
26/08/2024 | 0.148 | 382.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.149 | 700,000 | 0.149 |
23/08/2024 | 0.157 | 375.600 | 400,000 | 0 | 0.000 | 200,000 | 0.156 | 200,000 | 0.155 |
22/08/2024 | 0.155 | 377.800 | 550,000 | 0 | 0.000 | 300,000 | 0.160 | 250,000 | 0.160 |
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 |