Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.091 | 152.200 | 0 | 350,000 | 0.350 | ||||
25/09/2024 | 0.091 | 136.500 | 0 | 350,000 | 0.350 | ||||
24/09/2024 | 0.091 | 131.700 | 114,000 | 350,000 | 0.350 | ||||
23/09/2024 | 0.035 | 122.900 | 108,000 | 350,000 | 0.350 | 62,000 | 0.036 | ||
20/09/2024 | 0.057 | 125.400 | 276,000 | 412,000 | 0.412 | 158,000 | 0.056 | ||
19/09/2024 | 0.052 | 122.200 | 46,000 | 570,000 | 0.570 | 42,000 | 0.052 | 4,000 | 0.025 |
17/09/2024 | 0.025 | 116.200 | 0 | 608,000 | 0.608 | ||||
16/09/2024 | 0.025 | 114.900 | 20,000 | 608,000 | 0.608 | 20,000 | 0.025 | ||
13/09/2024 | 0.057 | 120.700 | 0 | 588,000 | 0.588 | ||||
12/09/2024 | 0.067 | 121.700 | 152,000 | 588,000 | 0.588 | 152,000 | 0.073 | ||
11/09/2024 | 0.053 | 119.000 | 0 | 740,000 | 0.740 | ||||
10/09/2024 | 0.050 | 116.600 | 0 | 740,000 | 0.740 | ||||
09/09/2024 | 0.055 | 117.900 | 1,192,000 | 740,000 | 0.740 | 1,192,000 | 0.050 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 121.300 | 1,192,000 | 1,932,000 | 1.932 | 1,192,000 | 0.065 | ||
04/09/2024 | 0.067 | 117.200 | 130,000 | 3,124,000 | 3.124 | 80,000 | 0.065 | 50,000 | 0.067 |
03/09/2024 | 0.047 | 113.400 | 0 | 3,154,000 | 3.154 | ||||
02/09/2024 | 0.047 | 111.500 | 0 | 3,154,000 | 3.154 | ||||
30/08/2024 | 0.064 | 114.600 | 52,000 | 3,154,000 | 3.154 | 52,000 | 0.067 | ||
29/08/2024 | 0.054 | 111.800 | 50,000 | 3,206,000 | 3.206 | 50,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |