Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.198 | 245.000 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.189 | 242.800 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.181 | 240.000 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.181 | 239.800 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.181 | 238.800 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.182 | 240.200 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.168 | 236.200 | 100,000 | 0 | 0.000 | 50,000 | 0.168 | 50,000 | 0.170 |
09/09/2024 | 0.163 | 235.000 | 200,000 | 0 | 0.000 | 100,000 | 0.163 | 100,000 | 0.164 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.175 | 237.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.180 | 500,000 | 0.179 |
04/09/2024 | 0.165 | 234.800 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.164 | 2,700,000 | 0.163 |
03/09/2024 | 0.171 | 235.600 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.171 | 235.000 | 400,000 | 0 | 0.000 | 200,000 | 0.167 | 200,000 | 0.173 |
30/08/2024 | 0.201 | 241.200 | 850,000 | 0 | 0.000 | 450,000 | 0.201 | 400,000 | 0.199 |
29/08/2024 | 0.140 | 227.600 | 111,850,000 | 50,000 | 0.071 | 55,900,000 | 0.112 | 55,900,000 | 0.112 |
28/08/2024 | 0.135 | 226.000 | 88,150,000 | 50,000 | 0.071 | 44,050,000 | 0.127 | 44,100,000 | 0.127 |
27/08/2024 | 0.154 | 230.200 | 4,600,000 | 0.000 | 2,300,000 | 0.148 | 2,300,000 | 0.147 | |
26/08/2024 | 0.153 | 228.800 | 600,000 | 0.000 | 300,000 | 0.150 | 300,000 | 0.150 | |
23/08/2024 | 0.145 | 226.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.144 | 900,000 | 0.143 |
22/08/2024 | 0.156 | 227.600 | 200,000 | 0 | 0.000 | 100,000 | 0.156 | 100,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:41 | |
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 |