Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.028 | 6,305.510 | 80,000 | 2,880,000 | 1.920 | 80,000 | 0.026 | ||
17/09/2024 | 0.021 | 6,176.030 | 200,000 | 2,800,000 | 1.870 | 200,000 | 0.018 | ||
16/09/2024 | 0.017 | 6,090.160 | 800,000 | 3,000,000 | 2.000 | 600,000 | 0.017 | 200,000 | 0.014 |
13/09/2024 | 0.017 | 6,071.520 | 700,000 | 3,400,000 | 2.270 | 200,000 | 0.017 | 500,000 | 0.018 |
12/09/2024 | 0.014 | 6,017.530 | 0 | 3,100,000 | 2.070 | ||||
11/09/2024 | 0.014 | 5,982.550 | 200,000 | 3,100,000 | 2.070 | 200,000 | 0.014 | ||
10/09/2024 | 0.015 | 6,026.340 | 0 | 2,900,000 | 1.930 | ||||
09/09/2024 | 0.015 | 6,002.910 | 610,000 | 2,900,000 | 1.930 | 610,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 6,105.540 | 0 | 2,290,000 | 1.530 | ||||
04/09/2024 | 0.024 | 6,133.980 | 140,000 | 2,290,000 | 1.530 | 140,000 | 0.024 | ||
03/09/2024 | 0.029 | 6,203.550 | 100,000 | 2,150,000 | 1.430 | 100,000 | 0.029 | ||
02/09/2024 | 0.030 | 6,211.610 | 140,000 | 2,050,000 | 1.370 | 140,000 | 0.031 | ||
30/08/2024 | 0.039 | 6,331.140 | 30,000 | 1,910,000 | 1.270 | 30,000 | 0.038 | ||
29/08/2024 | 0.033 | 6,247.130 | 0 | 1,940,000 | 1.290 | ||||
28/08/2024 | 0.033 | 6,225.990 | 30,000 | 1,940,000 | 1.290 | 30,000 | 0.038 | ||
27/08/2024 | 0.040 | 6,306.360 | 0 | 1,910,000 | 1.270 | ||||
26/08/2024 | 0.038 | 6,278.630 | 0 | 1,910,000 | 1.270 | ||||
23/08/2024 | 0.035 | 6,219.240 | 0 | 1,910,000 | 1.270 | ||||
22/08/2024 | 0.035 | 6,224.240 | 0 | 1,910,000 | 1.270 |
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 |