Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.014 | 381.600 | 0 | 70,000 | 0.100 | ||||
19/09/2024 | 0.014 | 374.000 | 230,000 | 70,000 | 0.100 | 200,000 | 0.016 | 30,000 | 0.015 |
17/09/2024 | 0.013 | 368.000 | 200,000 | 240,000 | 0.340 | 200,000 | 0.017 | ||
16/09/2024 | 0.028 | 371.800 | 220,000 | 40,000 | 0.060 | 110,000 | 0.023 | 110,000 | 0.017 |
13/09/2024 | 0.032 | 369.600 | 10,000 | 40,000 | 0.060 | 10,000 | 0.032 | ||
12/09/2024 | 0.035 | 368.200 | 0 | 50,000 | 0.070 | ||||
11/09/2024 | 0.051 | 370.400 | 0 | 50,000 | 0.070 | ||||
10/09/2024 | 0.057 | 370.400 | 0 | 50,000 | 0.070 | ||||
09/09/2024 | 0.057 | 368.600 | 0 | 50,000 | 0.070 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 373.600 | 1,440,000 | 50,000 | 0.070 | 1,390,000 | 0.076 | 50,000 | 0.082 |
04/09/2024 | 0.094 | 373.600 | 1,440,000 | 1,390,000 | 1.990 | 100,000 | 0.111 | 1,340,000 | 0.094 |
03/09/2024 | 0.080 | 369.000 | 3,140,000 | 150,000 | 0.210 | 1,545,000 | 0.081 | 1,595,000 | 0.088 |
02/09/2024 | 0.090 | 371.200 | 1,550,000 | 100,000 | 0.140 | 1,500,000 | 0.087 | 50,000 | 0.087 |
30/08/2024 | 0.105 | 370.200 | 1,765,000 | 1,550,000 | 2.210 | 265,000 | 0.109 | 1,500,000 | 0.118 |
29/08/2024 | 0.089 | 367.000 | 540,000 | 315,000 | 0.450 | 440,000 | 0.070 | 100,000 | 0.080 |
28/08/2024 | 0.083 | 364.400 | 1,400,000 | 655,000 | 0.940 | 1,070,000 | 0.077 | 330,000 | 0.083 |
27/08/2024 | 0.098 | 366.400 | 5,205,000 | 1,395,000 | 1.990 | 3,805,000 | 0.052 | 1,175,000 | 0.094 |
26/08/2024 | 0.025 | 336.000 | 3,625,000 | 4,025,000 | 5.750 | 50,000 | 0.021 | 3,575,000 | 0.022 |
23/08/2024 | 0.022 | 331.200 | 350,000 | 500,000 | 0.710 | 350,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:43 | |
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 |