Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.043 | 111.800 | 677,500 | 587,500 | 0.734 | 100,000 | 0.041 | 577,500 | 0.044 |
17/09/2024 | 0.022 | 104.300 | 2,280,000 | 110,000 | 0.137 | 1,280,000 | 0.023 | 1,000,000 | 0.020 |
16/09/2024 | 0.020 | 103.400 | 40,000 | 390,000 | 0.488 | 40,000 | 0.020 | ||
13/09/2024 | 0.024 | 104.300 | 470,000 | 350,000 | 0.438 | 230,000 | 0.024 | 240,000 | 0.025 |
12/09/2024 | 0.026 | 104.400 | 500,000 | 340,000 | 0.425 | 90,000 | 0.026 | 320,000 | 0.027 |
11/09/2024 | 0.020 | 101.900 | 0 | 110,000 | 0.137 | ||||
10/09/2024 | 0.021 | 102.400 | 205,000 | 110,000 | 0.137 | 205,000 | 0.020 | ||
09/09/2024 | 0.020 | 101.200 | 215,000 | 315,000 | 0.394 | 215,000 | 0.019 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 104.300 | 120,000 | 530,000 | 0.662 | 120,000 | 0.027 | ||
04/09/2024 | 0.032 | 105.800 | 100,000 | 410,000 | 0.513 | 100,000 | 0.032 | ||
03/09/2024 | 0.031 | 104.900 | 245,000 | 310,000 | 0.388 | 245,000 | 0.032 | ||
02/09/2024 | 0.032 | 105.100 | 215,000 | 65,000 | 0.081 | 150,000 | 0.033 | 65,000 | 0.033 |
30/08/2024 | 0.040 | 107.200 | 437,500 | 150,000 | 0.188 | 230,000 | 0.041 | 207,500 | 0.041 |
29/08/2024 | 0.030 | 103.500 | 57,500 | 172,500 | 0.216 | 17,500 | 0.028 | ||
28/08/2024 | 0.029 | 103.500 | 0 | 155,000 | 0.194 | ||||
27/08/2024 | 0.027 | 101.700 | 70,000 | 155,000 | 0.194 | 70,000 | 0.025 | ||
26/08/2024 | 0.036 | 105.600 | 0 | 85,000 | 0.106 | ||||
23/08/2024 | 0.039 | 105.900 | 0 | 85,000 | 0.106 | ||||
22/08/2024 | 0.038 | 106.000 | 552,500 | 85,000 | 0.106 | 367,500 | 0.037 | 85,000 | 0.038 |
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 |