Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.205 | 245.000 | 0 | 800,000 | 1.143 | ||||
17/09/2024 | 0.198 | 242.800 | 550,000 | 800,000 | 1.143 | 550,000 | 0.199 | ||
16/09/2024 | 0.180 | 240.000 | 100,000 | 1,350,000 | 1.929 | 50,000 | 0.173 | 50,000 | 0.168 |
13/09/2024 | 0.183 | 239.800 | 0 | 1,350,000 | 1.929 | ||||
12/09/2024 | 0.183 | 238.800 | 300,000 | 1,350,000 | 1.929 | 200,000 | 0.187 | ||
11/09/2024 | 0.188 | 240.200 | 1,100,000 | 1,550,000 | 2.214 | 500,000 | 0.191 | 500,000 | 0.177 |
10/09/2024 | 0.170 | 236.200 | 300,000 | 1,550,000 | 2.214 | 50,000 | 0.166 | ||
09/09/2024 | 0.164 | 235.000 | 650,000 | 1,600,000 | 2.286 | 100,000 | 0.176 | 550,000 | 0.166 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.176 | 237.200 | 50,250,000 | 1,150,000 | 1.643 | 24,650,000 | 0.182 | 25,550,000 | 0.182 |
04/09/2024 | 0.165 | 234.800 | 1,050,000 | 250,000 | 0.357 | 500,000 | 0.169 | 550,000 | 0.176 |
03/09/2024 | 0.171 | 235.600 | 1,000,000 | 200,000 | 0.286 | 500,000 | 0.168 | 500,000 | 0.177 |
02/09/2024 | 0.175 | 235.000 | 100,000 | 200,000 | 0.286 | 100,000 | 0.182 | ||
30/08/2024 | 0.204 | 241.200 | 200,000 | 100,000 | 0.143 | 150,000 | 0.178 | ||
29/08/2024 | 0.139 | 227.600 | 400,000 | 250,000 | 0.357 | 200,000 | 0.132 | 150,000 | 0.108 |
28/08/2024 | 0.132 | 226.000 | 150,000 | 300,000 | 0.429 | 150,000 | 0.139 | ||
27/08/2024 | 0.154 | 230.200 | 200,000 | 150,000 | 0.214 | 100,000 | 0.146 | 100,000 | 0.139 |
26/08/2024 | 0.150 | 228.800 | 1,500,000 | 150,000 | 0.214 | 950,000 | 0.142 | 550,000 | 0.144 |
23/08/2024 | 0.134 | 226.200 | 21,400,000 | 550,000 | 0.786 | 10,750,000 | 0.131 | 10,650,000 | 0.132 |
22/08/2024 | 0.142 | 227.600 | 31,550,000 | 650,000 | 0.929 | 15,500,000 | 0.135 | 15,800,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:54 | |
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 |