Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.222 | 1,861.500 | 777,500 | 892,500 | 2.240 | 200,000 | 0.209 | 577,500 | 0.215 |
17/09/2024 | 0.225 | 1,859.000 | 0 | 515,000 | 1.292 | ||||
16/09/2024 | 0.226 | 1,860.000 | 80,000 | 515,000 | 1.292 | 10,000 | 0.228 | 70,000 | 0.227 |
13/09/2024 | 0.221 | 1,853.000 | 60,000 | 455,000 | 1.142 | 40,000 | 0.217 | 20,000 | 0.221 |
12/09/2024 | 0.189 | 1,814.000 | 100,000 | 475,000 | 1.192 | 100,000 | 0.189 | ||
11/09/2024 | 0.194 | 1,817.000 | 120,000 | 375,000 | 0.941 | 120,000 | 0.198 | ||
10/09/2024 | 0.189 | 1,803.500 | 110,000 | 255,000 | 0.640 | 110,000 | 0.190 | ||
09/09/2024 | 0.183 | 1,797.500 | 140,000 | 145,000 | 0.364 | 40,000 | 0.185 | 100,000 | 0.183 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.193 | 1,804.000 | 30,000 | 85,000 | 0.213 | 30,000 | 0.189 | ||
04/09/2024 | 0.184 | 1,789.500 | 220,000 | 55,000 | 0.138 | 220,000 | 0.188 | ||
03/09/2024 | 0.193 | 1,802.500 | 5,000 | 275,000 | 0.690 | 5,000 | 0.192 | ||
02/09/2024 | 0.192 | 1,800.500 | 10,000 | 270,000 | 0.678 | 10,000 | 0.189 | ||
30/08/2024 | 0.206 | 1,816.500 | 0 | 280,000 | 0.703 | ||||
29/08/2024 | 0.205 | 1,815.000 | 0 | 280,000 | 0.703 | ||||
28/08/2024 | 0.200 | 1,808.000 | 30,000 | 280,000 | 0.703 | 30,000 | 0.201 | ||
27/08/2024 | 0.200 | 1,808.000 | 40,000 | 250,000 | 0.627 | 20,000 | 0.200 | 20,000 | 0.201 |
26/08/2024 | 0.209 | 1,817.000 | 0 | 250,000 | 0.627 | ||||
23/08/2024 | 0.194 | 1,798.000 | 10,000 | 250,000 | 0.627 | 10,000 | 0.192 | ||
22/08/2024 | 0.203 | 1,807.000 | 40,000 | 240,000 | 0.602 | 40,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:53 | |
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 |