Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.030 | 242.800 | 75,000 | 1,225,000 | 1.750 | 75,000 | 0.030 | ||
16/09/2024 | 0.027 | 240.000 | 50,000 | 1,300,000 | 1.857 | 25,000 | 0.027 | 25,000 | 0.027 |
13/09/2024 | 0.030 | 239.800 | 100,000 | 1,300,000 | 1.857 | 100,000 | 0.032 | ||
12/09/2024 | 0.031 | 238.800 | 0 | 1,400,000 | 2.000 | ||||
11/09/2024 | 0.032 | 240.200 | 150,000 | 1,400,000 | 2.000 | 150,000 | 0.036 | ||
10/09/2024 | 0.030 | 236.200 | 0 | 1,550,000 | 2.214 | ||||
09/09/2024 | 0.030 | 235.000 | 0 | 1,550,000 | 2.214 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 237.200 | 425,000 | 1,550,000 | 2.214 | 425,000 | 0.033 | ||
04/09/2024 | 0.030 | 234.800 | 0 | 1,125,000 | 1.607 | ||||
03/09/2024 | 0.032 | 235.600 | 1,000,000 | 1,125,000 | 1.607 | 700,000 | 0.033 | 300,000 | 0.033 |
02/09/2024 | 0.036 | 235.000 | 0 | 1,525,000 | 2.179 | ||||
30/08/2024 | 0.045 | 241.200 | 2,550,000 | 1,525,000 | 2.179 | 2,075,000 | 0.042 | 450,000 | 0.048 |
29/08/2024 | 0.023 | 227.600 | 150,000 | 3,150,000 | 4.500 | 150,000 | 0.018 | ||
28/08/2024 | 0.022 | 226.000 | 500,000 | 3,000,000 | 4.286 | 500,000 | 0.022 | ||
27/08/2024 | 0.027 | 230.200 | 700,000 | 3,500,000 | 5.000 | 700,000 | 0.026 | ||
26/08/2024 | 0.029 | 228.800 | 650,000 | 2,800,000 | 4.000 | 650,000 | 0.030 | ||
23/08/2024 | 0.025 | 226.200 | 425,000 | 3,450,000 | 4.929 | 375,000 | 0.026 | 50,000 | 0.025 |
22/08/2024 | 0.028 | 227.600 | 500,000 | 3,775,000 | 5.393 | 500,000 | 0.028 | ||
21/08/2024 | 0.028 | 225.200 | 200,000 | 4,275,000 | 6.107 | 200,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |