Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.067 | 374.000 | 900,000 | 75,000 | 0.110 | 400,000 | 0.062 | 450,000 | 0.057 |
17/09/2024 | 0.061 | 368.000 | 0 | 25,000 | 0.040 | ||||
16/09/2024 | 0.067 | 371.800 | 0 | 25,000 | 0.040 | ||||
13/09/2024 | 0.066 | 369.600 | 760,000 | 25,000 | 0.040 | 450,000 | 0.068 | 305,000 | 0.070 |
12/09/2024 | 0.066 | 368.200 | 0 | 170,000 | 0.240 | ||||
11/09/2024 | 0.069 | 370.400 | 380,000 | 170,000 | 0.240 | 230,000 | 0.066 | 150,000 | 0.066 |
10/09/2024 | 0.072 | 370.400 | 1,400,000 | 250,000 | 0.360 | 700,000 | 0.067 | 700,000 | 0.065 |
09/09/2024 | 0.071 | 368.600 | 500,000 | 250,000 | 0.360 | 350,000 | 0.072 | 150,000 | 0.071 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.081 | 373.600 | 2,250,000 | 450,000 | 0.640 | 1,150,000 | 0.080 | 1,100,000 | 0.077 |
04/09/2024 | 0.086 | 373.600 | 3,580,000 | 500,000 | 0.710 | 1,500,000 | 0.091 | 1,980,000 | 0.090 |
03/09/2024 | 0.075 | 369.000 | 0 | 20,000 | 0.030 | ||||
02/09/2024 | 0.080 | 371.200 | 0 | 20,000 | 0.030 | ||||
30/08/2024 | 0.084 | 370.200 | 85,000 | 20,000 | 0.030 | 60,000 | 0.081 | 20,000 | 0.086 |
29/08/2024 | 0.076 | 367.000 | 60,000 | 60,000 | 0.090 | 60,000 | 0.074 | ||
28/08/2024 | 0.071 | 364.400 | 245,000 | 120,000 | 0.170 | 245,000 | 0.064 | ||
27/08/2024 | 0.077 | 366.400 | 28,925,000 | 365,000 | 0.520 | 14,280,000 | 0.069 | 14,525,000 | 0.068 |
26/08/2024 | 0.035 | 336.000 | 0 | 120,000 | 0.170 | ||||
23/08/2024 | 0.031 | 331.200 | 2,520,000 | 120,000 | 0.170 | 1,200,000 | 0.032 | 1,320,000 | 0.032 |
22/08/2024 | 0.037 | 339.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.033 | 1,800,000 | 0.032 |
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 |