Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.098 | 85.300 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.090 | 83.050 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.088 | 82.600 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.086 |
13/09/2024 | 0.088 | 82.050 | 300,000 | 0 | 0.000 | 150,000 | 0.088 | 150,000 | 0.092 |
12/09/2024 | 0.087 | 81.600 | 10,000 | 0 | 0.000 | 10,000 | 0.089 | ||
11/09/2024 | 0.082 | 80.450 | 0 | 10,000 | 0.014 | ||||
10/09/2024 | 0.082 | 80.100 | 0 | 10,000 | 0.014 | ||||
09/09/2024 | 0.079 | 79.050 | 200,000 | 10,000 | 0.014 | 100,000 | 0.079 | 100,000 | 0.078 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 79.750 | 10,000 | 10,000 | 0.014 | 10,000 | 0.080 | ||
04/09/2024 | 0.087 | 80.650 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.088 | 81.250 | 400,000 | 0 | 0.000 | 200,000 | 0.089 | 200,000 | 0.092 |
02/09/2024 | 0.094 | 81.950 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.098 | 82.950 | 10,000 | 0 | 0.000 | 10,000 | 0.094 | ||
29/08/2024 | 0.091 | 81.450 | 10,000 | 10,000 | 0.014 | 10,000 | 0.087 | ||
28/08/2024 | 0.095 | 81.900 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.105 | 84.600 | 1,550,000 | 0 | 0.000 | 775,000 | 0.105 | 775,000 | 0.105 |
26/08/2024 | 0.101 | 83.550 | 35,000 | 0 | 0.000 | 35,000 | 0.101 | ||
23/08/2024 | 0.096 | 82.200 | 10,465,000 | 35,000 | 0.050 | 5,225,000 | 0.093 | 5,240,000 | 0.093 |
22/08/2024 | 0.119 | 86.450 | 7,520,000 | 20,000 | 0.029 | 3,750,000 | 0.120 | 3,770,000 | 0.120 |
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 |