Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.066 | 40.100 | 500,000 | 1,100,000 | 1.100 | 500,000 | 0.066 | ||
04/09/2024 | 0.063 | 39.550 | 0 | 1,600,000 | 1.600 | ||||
03/09/2024 | 0.057 | 38.900 | 0 | 1,600,000 | 1.600 | ||||
02/09/2024 | 0.061 | 39.500 | 80,000 | 1,600,000 | 1.600 | 60,000 | 0.062 | 20,000 | 0.063 |
30/08/2024 | 0.068 | 40.300 | 1,800,000 | 1,640,000 | 1.640 | 1,300,000 | 0.071 | 350,000 | 0.065 |
29/08/2024 | 0.062 | 39.400 | 2,730,000 | 2,590,000 | 2.590 | 1,230,000 | 0.058 | 1,500,000 | 0.057 |
28/08/2024 | 0.061 | 39.100 | 10,000 | 2,320,000 | 2.320 | 10,000 | 0.065 | ||
27/08/2024 | 0.066 | 40.000 | 750,000 | 2,310,000 | 2.310 | 300,000 | 0.064 | 450,000 | 0.065 |
26/08/2024 | 0.070 | 40.450 | 1,790,000 | 2,160,000 | 2.160 | 1,270,000 | 0.077 | 520,000 | 0.072 |
23/08/2024 | 0.072 | 40.800 | 415,000 | 2,910,000 | 2.910 | 55,000 | 0.070 | 315,000 | 0.070 |
22/08/2024 | 0.067 | 39.850 | 1,520,000 | 2,650,000 | 2.650 | 620,000 | 0.065 | 900,000 | 0.067 |
21/08/2024 | 0.068 | 40.000 | 182,295,000 | 2,370,000 | 2.370 | 90,000,000 | 0.069 | 92,295,000 | 0.069 |
20/08/2024 | 0.100 | 44.400 | 75,000 | 75,000 | 0.070 | 75,000 | 0.098 | ||
19/08/2024 | 0.099 | 44.200 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.098 | 43.850 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.101 | 44.000 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.106 | 44.450 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.112 | 45.050 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.112 | 45.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 18:00 | |
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 |