Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.115 | 1,861.500 | 2,415,000 | 71,000 | 0.100 | 1,200,000 | 0.100 | 1,215,000 | 0.100 |
17/09/2024 | 0.123 | 1,859.000 | 800,000 | 56,000 | 0.080 | 400,000 | 0.124 | 400,000 | 0.124 |
16/09/2024 | 0.127 | 1,860.000 | 800,000 | 56,000 | 0.080 | 400,000 | 0.131 | 400,000 | 0.131 |
13/09/2024 | 0.122 | 1,853.000 | 5,781,000 | 56,000 | 0.080 | 2,890,500 | 0.118 | 2,890,500 | 0.118 |
12/09/2024 | 0.088 | 1,814.000 | 7,400,000 | 56,000 | 0.080 | 3,700,000 | 0.087 | 3,700,000 | 0.086 |
11/09/2024 | 0.092 | 1,817.000 | 0 | 56,000 | 0.080 | ||||
10/09/2024 | 0.083 | 1,803.500 | 0 | 56,000 | 0.080 | ||||
09/09/2024 | 0.082 | 1,797.500 | 0 | 56,000 | 0.080 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 1,804.000 | 600,000 | 56,000 | 0.080 | 300,000 | 0.091 | 300,000 | 0.090 |
04/09/2024 | 0.084 | 1,789.500 | 500,000 | 56,000 | 0.080 | 250,000 | 0.084 | 250,000 | 0.085 |
03/09/2024 | 0.098 | 1,802.500 | 0 | 56,000 | 0.080 | ||||
02/09/2024 | 0.098 | 1,800.500 | 1,201,000 | 56,000 | 0.080 | 600,000 | 0.096 | 601,000 | 0.095 |
30/08/2024 | 0.114 | 1,816.500 | 3,650,000 | 55,000 | 0.080 | 1,800,000 | 0.113 | 1,850,000 | 0.113 |
29/08/2024 | 0.117 | 1,815.000 | 1,700,000 | 5,000 | 0.010 | 850,000 | 0.114 | 850,000 | 0.114 |
28/08/2024 | 0.114 | 1,808.000 | 500,000 | 5,000 | 0.010 | 250,000 | 0.114 | 250,000 | 0.113 |
27/08/2024 | 0.116 | 1,808.000 | 0 | 5,000 | 0.010 | ||||
26/08/2024 | 0.127 | 1,817.000 | 0 | 5,000 | 0.010 | ||||
23/08/2024 | 0.111 | 1,798.000 | 2,205,000 | 5,000 | 0.010 | 1,100,000 | 0.111 | 1,105,000 | 0.110 |
22/08/2024 | 0.123 | 1,807.000 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:30 | |
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 |