Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.077 | 37.200 | 250,000 | 375,000 | 0.625 | 150,000 | 0.079 | ||
17/09/2024 | 0.054 | 35.750 | 0 | 225,000 | 0.375 | ||||
16/09/2024 | 0.048 | 35.100 | 2,000,000 | 225,000 | 0.375 | 1,000,000 | 0.047 | 1,000,000 | 0.045 |
13/09/2024 | 0.053 | 35.350 | 125,000 | 225,000 | 0.375 | 60,000 | 0.056 | 65,000 | 0.054 |
12/09/2024 | 0.046 | 34.850 | 1,200,000 | 220,000 | 0.367 | 600,000 | 0.043 | 600,000 | 0.043 |
11/09/2024 | 0.040 | 34.400 | 1,020,000 | 220,000 | 0.367 | 400,000 | 0.042 | 400,000 | 0.041 |
10/09/2024 | 0.044 | 34.600 | 820,000 | 220,000 | 0.367 | 760,000 | 0.044 | 60,000 | 0.044 |
09/09/2024 | 0.041 | 34.750 | 4,310,000 | 920,000 | 1.533 | 1,720,000 | 0.042 | 2,510,000 | 0.042 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.050 | 35.600 | 260,000 | 130,000 | 0.217 | 260,000 | 0.048 | ||
04/09/2024 | 0.045 | 35.100 | 270,000 | 390,000 | 0.650 | 270,000 | 0.047 | ||
03/09/2024 | 0.056 | 35.631 | 120,000 | 120,000 | 0.200 | 120,000 | 0.056 | ||
02/09/2024 | 0.060 | 35.981 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.070 | 36.381 | 570,000 | 0 | 0.000 | 420,000 | 0.056 | ||
29/08/2024 | 0.046 | 35.081 | 200,000 | 420,000 | 0.700 | 200,000 | 0.045 | ||
28/08/2024 | 0.048 | 35.181 | 890,000 | 220,000 | 0.367 | 690,000 | 0.050 | 200,000 | 0.052 |
27/08/2024 | 0.053 | 35.481 | 380,000 | 710,000 | 1.183 | 380,000 | 0.053 | ||
26/08/2024 | 0.051 | 35.181 | 0 | 330,000 | 0.550 | ||||
23/08/2024 | 0.047 | 34.531 | 330,000 | 330,000 | 0.550 | 330,000 | 0.047 | ||
22/08/2024 | 33.281 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:25 | |
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 |