Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.041 | 29.200 | 10,000 | 90,000 | 0.112 | ||||
17/09/2024 | 0.030 | 28.150 | 0 | 90,000 | 0.112 | ||||
16/09/2024 | 0.033 | 28.500 | 1,530,000 | 90,000 | 0.112 | 760,000 | 0.036 | 770,000 | 0.037 |
13/09/2024 | 0.065 | 29.650 | 400,000 | 80,000 | 0.100 | 200,000 | 0.072 | 200,000 | 0.069 |
12/09/2024 | 0.054 | 29.100 | 720,000 | 80,000 | 0.100 | 360,000 | 0.058 | 360,000 | 0.059 |
11/09/2024 | 0.058 | 29.150 | 720,000 | 80,000 | 0.100 | 360,000 | 0.058 | 360,000 | 0.053 |
10/09/2024 | 0.070 | 29.400 | 2,200,000 | 80,000 | 0.100 | 1,100,000 | 0.075 | 1,080,000 | 0.075 |
09/09/2024 | 0.099 | 30.400 | 860,000 | 100,000 | 0.125 | 420,000 | 0.097 | 440,000 | 0.094 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 31.450 | 800,000 | 80,000 | 0.100 | 400,000 | 0.149 | 400,000 | 0.153 |
04/09/2024 | 0.157 | 31.700 | 2,960,000 | 80,000 | 0.100 | 1,480,000 | 0.149 | 1,480,000 | 0.147 |
03/09/2024 | 0.193 | 32.150 | 360,000 | 80,000 | 0.100 | 180,000 | 0.200 | 180,000 | 0.197 |
02/09/2024 | 0.214 | 32.550 | 0 | 80,000 | 0.100 | ||||
30/08/2024 | 0.245 | 33.150 | 0 | 80,000 | 0.100 | ||||
29/08/2024 | 0.255 | 33.300 | 30,000 | 80,000 | 0.100 | 30,000 | 0.249 | ||
28/08/2024 | 0.249 | 33.000 | 400,000 | 110,000 | 0.137 | 200,000 | 0.249 | 200,000 | 0.250 |
27/08/2024 | 0.247 | 32.900 | 35,000 | 110,000 | 0.137 | 35,000 | 0.232 | ||
26/08/2024 | 0.216 | 32.200 | 770,000 | 145,000 | 0.181 | 380,000 | 0.209 | 390,000 | 0.209 |
23/08/2024 | 0.255 | 32.750 | 220,000 | 135,000 | 0.169 | 195,000 | 0.247 | 25,000 | 0.255 |
22/08/2024 | 0.184 | 31.250 | 1,965,000 | 305,000 | 0.381 | 870,000 | 0.129 | 1,055,000 | 0.128 |
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 |