Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.010 | 80.050 | 0 | 1,910,000 | 3.183 | ||||
19/09/2024 | 0.010 | 79.000 | 10,000 | 1,910,000 | 3.183 | ||||
17/09/2024 | 0.010 | 78.400 | 0 | 1,910,000 | 3.183 | ||||
16/09/2024 | 0.010 | 78.350 | 0 | 1,910,000 | 3.183 | ||||
13/09/2024 | 0.010 | 78.500 | 0 | 1,910,000 | 3.183 | ||||
12/09/2024 | 0.010 | 79.300 | 105,000 | 1,910,000 | 3.183 | ||||
11/09/2024 | 0.011 | 77.550 | 0 | 1,910,000 | 3.183 | ||||
10/09/2024 | 0.011 | 78.350 | 0 | 1,910,000 | 3.183 | ||||
09/09/2024 | 0.013 | 78.800 | 350,000 | 1,910,000 | 3.183 | 200,000 | 0.011 | 150,000 | 0.013 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 85.950 | 2,500,000 | 1,960,000 | 3.267 | 1,720,000 | 0.027 | 500,000 | 0.022 |
04/09/2024 | 0.030 | 85.850 | 25,000 | 3,180,000 | 5.300 | 20,000 | 0.027 | 5,000 | 0.030 |
03/09/2024 | 0.051 | 89.250 | 600,000 | 3,195,000 | 5.325 | 600,000 | 0.051 | ||
02/09/2024 | 0.059 | 90.950 | 400,000 | 2,595,000 | 4.325 | 400,000 | 0.055 | ||
30/08/2024 | 0.049 | 87.800 | 675,000 | 2,995,000 | 4.992 | 670,000 | 0.047 | 5,000 | 0.051 |
29/08/2024 | 0.042 | 86.850 | 130,000 | 3,660,000 | 6.100 | 125,000 | 0.036 | 5,000 | 0.038 |
28/08/2024 | 0.048 | 87.200 | 0 | 3,780,000 | 6.300 | ||||
27/08/2024 | 0.047 | 86.750 | 40,000 | 3,780,000 | 6.300 | 40,000 | 0.044 | ||
26/08/2024 | 0.048 | 86.600 | 25,000 | 3,820,000 | 6.367 | 15,000 | 0.047 | 10,000 | 0.051 |
23/08/2024 | 0.054 | 87.050 | 455,000 | 3,825,000 | 6.375 | 20,000 | 0.054 | 435,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:59 | |
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 |