Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.036 | 245.000 | 150,000 | 3,900,000 | 4.880 | ||||
17/09/2024 | 0.036 | 242.800 | 400,000 | 3,900,000 | 4.880 | ||||
16/09/2024 | 0.022 | 240.000 | 0 | 3,900,000 | 4.880 | ||||
13/09/2024 | 0.029 | 239.800 | 100,000 | 3,900,000 | 4.880 | ||||
12/09/2024 | 0.034 | 238.800 | 0 | 3,900,000 | 4.880 | ||||
11/09/2024 | 0.039 | 240.200 | 500,000 | 3,900,000 | 4.880 | 150,000 | 0.039 | ||
10/09/2024 | 0.044 | 236.200 | 0 | 4,050,000 | 5.060 | ||||
09/09/2024 | 0.044 | 235.000 | 0 | 4,050,000 | 5.060 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 237.200 | 0 | 4,050,000 | 5.060 | ||||
04/09/2024 | 0.044 | 234.800 | 0 | 4,050,000 | 5.060 | ||||
03/09/2024 | 0.044 | 235.600 | 0 | 4,050,000 | 5.060 | ||||
02/09/2024 | 0.044 | 235.000 | 700,000 | 4,050,000 | 5.060 | 700,000 | 0.043 | ||
30/08/2024 | 0.079 | 241.200 | 4,900,000 | 4,750,000 | 5.940 | 2,900,000 | 0.069 | 1,400,000 | 0.063 |
29/08/2024 | 0.025 | 227.600 | 5,700,000 | 6,250,000 | 7.810 | 3,700,000 | 0.015 | ||
28/08/2024 | 0.028 | 226.000 | 18,500,000 | 9,950,000 | 12.440 | 7,250,000 | 0.026 | 11,150,000 | 0.025 |
27/08/2024 | 0.041 | 230.200 | 0 | 6,050,000 | 7.560 | ||||
26/08/2024 | 0.041 | 228.800 | 50,000 | 6,050,000 | 7.560 | 50,000 | 0.042 | ||
23/08/2024 | 0.036 | 226.200 | 0 | 6,100,000 | 7.630 | ||||
22/08/2024 | 0.041 | 227.600 | 750,000 | 6,100,000 | 7.630 | 400,000 | 0.039 | 300,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:39 | |
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 |