Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.119 | 35.600 | 205,000 | 435,000 | 0.725 | 40,000 | 0.124 | 155,000 | 0.128 |
17/09/2024 | 0.120 | 35.500 | 50,000 | 320,000 | 0.533 | 25,000 | 0.125 | 25,000 | 0.125 |
16/09/2024 | 0.125 | 35.100 | 10,000 | 320,000 | 0.533 | 10,000 | 0.125 | ||
13/09/2024 | 0.133 | 34.150 | 0 | 310,000 | 0.517 | ||||
12/09/2024 | 0.131 | 34.600 | 1,750,000 | 310,000 | 0.517 | 875,000 | 0.128 | 875,000 | 0.132 |
11/09/2024 | 0.137 | 34.150 | 0 | 310,000 | 0.517 | ||||
10/09/2024 | 0.145 | 33.050 | 110,000 | 310,000 | 0.517 | 110,000 | 0.145 | ||
09/09/2024 | 0.152 | 32.400 | 0 | 200,000 | 0.333 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 33.200 | 0 | 200,000 | 0.333 | ||||
04/09/2024 | 0.154 | 32.700 | 200,000 | 200,000 | 0.333 | 200,000 | 0.154 | ||
03/09/2024 | 0.161 | 32.200 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.167 | 31.600 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.167 | 31.850 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.190 | 29.400 | 10,000 | 0 | 0.000 | 5,000 | 0.186 | 5,000 | 0.204 |
28/08/2024 | 0.177 | 30.950 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.183 | 30.300 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.197 | 29.050 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.216 | 27.150 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.215 | 27.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |