Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.133 | 245.000 | 135,000 | 35,000 | 0.035 | 50,000 | 0.130 | 85,000 | 0.128 |
17/09/2024 | 0.129 | 242.800 | 800,000 | 0 | 0.000 | 400,000 | 0.131 | 400,000 | 0.131 |
16/09/2024 | 0.120 | 240.000 | 2,915,000 | 0 | 0.000 | 1,465,000 | 0.118 | 1,450,000 | 0.117 |
13/09/2024 | 0.122 | 239.800 | 700,000 | 15,000 | 0.015 | 350,000 | 0.123 | 350,000 | 0.124 |
12/09/2024 | 0.123 | 238.800 | 700,000 | 15,000 | 0.015 | 350,000 | 0.126 | 350,000 | 0.126 |
11/09/2024 | 0.127 | 240.200 | 520,000 | 15,000 | 0.015 | 260,000 | 0.134 | 250,000 | 0.132 |
10/09/2024 | 0.118 | 236.200 | 500,000 | 25,000 | 0.025 | 250,000 | 0.115 | 250,000 | 0.112 |
09/09/2024 | 0.115 | 235.000 | 200,000 | 25,000 | 0.025 | 100,000 | 0.117 | 100,000 | 0.117 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.120 | 237.200 | 0 | 25,000 | 0.025 | ||||
04/09/2024 | 0.116 | 234.800 | 2,300,000 | 25,000 | 0.025 | 1,150,000 | 0.113 | 1,150,000 | 0.113 |
03/09/2024 | 0.118 | 235.600 | 1,505,000 | 25,000 | 0.025 | 750,000 | 0.119 | 755,000 | 0.119 |
02/09/2024 | 0.119 | 235.000 | 3,200,000 | 20,000 | 0.020 | 1,600,000 | 0.121 | 1,600,000 | 0.121 |
30/08/2024 | 0.138 | 241.200 | 40,000 | 20,000 | 0.020 | 20,000 | 0.130 | 20,000 | 0.134 |
29/08/2024 | 0.097 | 227.600 | 2,130,000 | 20,000 | 0.020 | 1,060,000 | 0.084 | 1,050,000 | 0.082 |
28/08/2024 | 0.097 | 226.000 | 1,800,000 | 30,000 | 0.030 | 900,000 | 0.095 | 900,000 | 0.095 |
27/08/2024 | 0.109 | 230.200 | 700,000 | 30,000 | 0.030 | 350,000 | 0.104 | 350,000 | 0.103 |
26/08/2024 | 0.108 | 228.800 | 100,000 | 30,000 | 0.030 | 50,000 | 0.108 | 50,000 | 0.106 |
23/08/2024 | 0.102 | 226.200 | 1,200,000 | 30,000 | 0.030 | 600,000 | 0.102 | 600,000 | 0.102 |
22/08/2024 | 0.107 | 227.600 | 200,000 | 30,000 | 0.030 | 100,000 | 0.106 | 100,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:51 | |
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 |