Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.560 | 299.000 | 0 | 10,000 | 0.010 | ||||
02/10/2024 | 0.560 | 299.400 | 0 | 10,000 | 0.010 | ||||
30/09/2024 | 0.425 | 283.800 | 0 | 10,000 | 0.010 | ||||
27/09/2024 | 0.355 | 275.800 | 550,000 | 10,000 | 0.010 | 550,000 | 0.295 | ||
26/09/2024 | 0.244 | 260.400 | 985,000 | 560,000 | 0.560 | 540,000 | 0.239 | ||
25/09/2024 | 0.174 | 251.800 | 0 | 20,000 | 0.020 | ||||
24/09/2024 | 0.154 | 248.800 | 0 | 20,000 | 0.020 | ||||
23/09/2024 | 0.118 | 240.400 | 1,800,000 | 20,000 | 0.020 | 900,000 | 0.130 | 900,000 | 0.131 |
20/09/2024 | 0.143 | 245.200 | 0 | 20,000 | 0.020 | ||||
19/09/2024 | 0.147 | 245.000 | 1,125,000 | 20,000 | 0.020 | 620,000 | 0.139 | 505,000 | 0.132 |
17/09/2024 | 0.138 | 242.800 | 1,110,000 | 135,000 | 0.135 | 810,000 | 0.140 | 300,000 | 0.136 |
16/09/2024 | 0.124 | 240.000 | 8,300,000 | 645,000 | 0.645 | 4,150,000 | 0.122 | 4,150,000 | 0.120 |
13/09/2024 | 0.127 | 239.800 | 0 | 645,000 | 0.645 | ||||
12/09/2024 | 0.128 | 238.800 | 1,700,000 | 645,000 | 0.645 | 850,000 | 0.132 | 850,000 | 0.133 |
11/09/2024 | 0.133 | 240.200 | 640,000 | 645,000 | 0.645 | 640,000 | 0.136 | ||
10/09/2024 | 0.119 | 236.200 | 2,850,000 | 1,285,000 | 1.285 | 850,000 | 0.115 | 2,000,000 | 0.114 |
09/09/2024 | 0.111 | 235.000 | 1,200,000 | 135,000 | 0.135 | 600,000 | 0.114 | 600,000 | 0.114 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 237.200 | 1,300,000 | 135,000 | 0.135 | 650,000 | 0.122 | 650,000 | 0.122 |
04/09/2024 | 0.113 | 234.800 | 1,800,000 | 135,000 | 0.135 | 900,000 | 0.111 | 900,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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 |