Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.036 | 241.600 | 216,675,000 | 21,630,000 | 10.815 | 105,060,000 | 0.042 | 110,150,000 | 0.041 |
19/09/2024 | 0.032 | 238.200 | 6,055,000 | 16,540,000 | 8.270 | 4,625,000 | 0.031 | 1,330,000 | 0.029 |
17/09/2024 | 0.019 | 225.200 | 1,535,000 | 19,835,000 | 9.918 | 440,000 | 0.016 | 640,000 | 0.019 |
16/09/2024 | 0.015 | 221.200 | 2,085,000 | 19,635,000 | 9.817 | 1,725,000 | 0.015 | 140,000 | 0.014 |
13/09/2024 | 0.016 | 224.000 | 380,000 | 21,220,000 | 10.610 | 195,000 | 0.017 | 95,000 | 0.017 |
12/09/2024 | 0.016 | 221.000 | 1,315,000 | 21,320,000 | 10.660 | 100,000 | 0.015 | ||
11/09/2024 | 0.015 | 220.800 | 3,190,000 | 21,220,000 | 10.610 | 2,065,000 | 0.014 | ||
10/09/2024 | 0.017 | 223.400 | 5,610,000 | 19,155,000 | 9.578 | 2,900,000 | 0.018 | 2,210,000 | 0.019 |
09/09/2024 | 0.017 | 226.600 | 7,725,000 | 19,845,000 | 9.922 | 4,900,000 | 0.016 | 2,175,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 230.000 | 715,000 | 22,570,000 | 11.285 | 420,000 | 0.022 | 295,000 | 0.021 |
04/09/2024 | 0.023 | 229.800 | 1,265,000 | 22,695,000 | 11.348 | 365,000 | 0.023 | 600,000 | 0.023 |
03/09/2024 | 0.026 | 232.800 | 6,810,000 | 22,460,000 | 11.230 | 3,310,000 | 0.028 | 3,500,000 | 0.027 |
02/09/2024 | 0.026 | 232.440 | 6,500,000 | 22,270,000 | 11.135 | 1,950,000 | 0.027 | 4,380,000 | 0.028 |
30/08/2024 | 0.033 | 236.040 | 8,535,000 | 19,840,000 | 9.920 | 4,600,000 | 0.035 | 3,035,000 | 0.036 |
29/08/2024 | 0.026 | 232.040 | 205,000 | 21,405,000 | 10.702 | 105,000 | 0.026 | ||
28/08/2024 | 0.024 | 228.040 | 860,000 | 21,510,000 | 10.755 | 610,000 | 0.024 | 150,000 | 0.023 |
27/08/2024 | 0.025 | 231.240 | 1,800,000 | 21,970,000 | 10.985 | 400,000 | 0.025 | 1,310,000 | 0.025 |
26/08/2024 | 0.026 | 230.640 | 380,000 | 21,060,000 | 10.530 | 180,000 | 0.028 | 200,000 | 0.028 |
23/08/2024 | 0.024 | 227.240 | 2,635,000 | 21,040,000 | 10.520 | 625,000 | 0.023 | 455,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 10:11 | |
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 |