Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.212 | 388.600 | 12,660,000 | ||||||
19/09/2024 | 0.220 | 388.800 | 9,210,000 | 2,620,000 | 1.310 | 3,380,000 | 0.214 | 4,230,000 | 0.204 |
17/09/2024 | 0.175 | 380.000 | 9,990,000 | 1,770,000 | 0.885 | 6,180,000 | 0.168 | 3,490,000 | 0.169 |
16/09/2024 | 0.167 | 377.800 | 3,370,000 | 4,460,000 | 2.230 | 160,000 | 0.169 | 3,210,000 | 0.165 |
13/09/2024 | 0.162 | 374.800 | 170,000 | 1,410,000 | 0.705 | 150,000 | 0.166 | 20,000 | 0.164 |
12/09/2024 | 0.160 | 372.600 | 7,290,000 | 1,540,000 | 0.770 | 3,520,000 | 0.162 | 3,100,000 | 0.168 |
11/09/2024 | 0.150 | 370.200 | 390,000 | 1,960,000 | 0.980 | 80,000 | 0.145 | 80,000 | 0.137 |
10/09/2024 | 0.150 | 368.600 | 6,620,000 | 1,960,000 | 0.980 | 3,130,000 | 0.148 | 3,430,000 | 0.155 |
09/09/2024 | 0.155 | 371.200 | 1,030,000 | 1,660,000 | 0.830 | 770,000 | 0.143 | 120,000 | 0.148 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 373.400 | 1,590,000 | 2,310,000 | 1.155 | 320,000 | 0.173 | 1,220,000 | 0.169 |
04/09/2024 | 0.171 | 372.800 | 940,000 | 1,410,000 | 0.705 | 240,000 | 0.170 | 550,000 | 0.171 |
03/09/2024 | 0.199 | 378.200 | 2,440,000 | 1,100,000 | 0.550 | 1,190,000 | 0.200 | 1,250,000 | 0.194 |
02/09/2024 | 0.198 | 377.800 | 5,850,000 | 1,040,000 | 0.520 | 3,170,000 | 0.209 | 1,820,000 | 0.211 |
30/08/2024 | 0.222 | 382.000 | 7,990,000 | 2,390,000 | 1.195 | 3,110,000 | 0.226 | 3,890,000 | 0.231 |
29/08/2024 | 0.202 | 377.600 | 1,090,000 | 1,610,000 | 0.805 | 550,000 | 0.183 | 540,000 | 0.177 |
28/08/2024 | 0.188 | 374.200 | 3,020,000 | 1,620,000 | 0.810 | 1,980,000 | 0.226 | 580,000 | 0.194 |
27/08/2024 | 0.230 | 381.800 | 5,030,000 | 3,020,000 | 1.510 | 1,940,000 | 0.220 | 2,210,000 | 0.223 |
26/08/2024 | 0.221 | 382.000 | 34,860,000 | 2,750,000 | 1.375 | 14,950,000 | 0.226 | 14,300,000 | 0.226 |
23/08/2024 | 0.203 | 375.600 | 12,340,000 | 3,400,000 | 1.700 | 5,940,000 | 0.208 | 5,410,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 08:57 | |
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 |