Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 10.920 | 0 | |||||||
26/09/2024 | 10.320 | 0 | 2,580,000 | 5.160 | 200,000 | 0.025 | 200,000 | 0.024 | |
25/09/2024 | 9.860 | 0 | 2,580,000 | 5.160 | 200,000 | 0.026 | |||
24/09/2024 | 9.930 | 0 | 2,780,000 | 5.560 | 200,000 | 0.024 | 110,000 | 0.024 | |
23/09/2024 | 9.630 | 0 | 2,870,000 | 5.740 | |||||
20/09/2024 | 9.390 | 0 | 2,870,000 | 5.740 | 210,000 | 0.017 | |||
19/09/2024 | 9.380 | 0 | 2,660,000 | 5.320 | 200,000 | 0.016 | |||
17/09/2024 | 9.440 | 0 | 2,860,000 | 5.720 | 100,000 | 0.019 | |||
16/09/2024 | 9.400 | 0 | 2,960,000 | 5.920 | 100,000 | 0.016 | 200,000 | 0.016 | |
13/09/2024 | 9.230 | 0 | 2,860,000 | 5.720 | 100,000 | 0.015 | |||
12/09/2024 | 9.090 | 0 | 2,960,000 | 5.920 | |||||
11/09/2024 | 9.000 | 0 | 2,960,000 | 5.920 | 100,000 | 0.013 | |||
10/09/2024 | 8.980 | 0 | 2,860,000 | 5.720 | 500,000 | 0.014 | 100,000 | 0.012 | |
09/09/2024 | 9.140 | 0 | 3,260,000 | 6.520 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 9.310 | 0 | 3,260,000 | 6.520 | 40,000 | 0.019 | |||
04/09/2024 | 9.350 | 0 | 3,300,000 | 6.600 | 450,000 | 0.019 | 500,000 | 0.022 | |
03/09/2024 | 9.440 | 0 | 3,250,000 | 6.500 | 100,000 | 0.023 | |||
02/09/2024 | 9.430 | 0 | 3,350,000 | 6.700 | 200,000 | 0.026 | |||
30/08/2024 | 9.590 | 0 | 3,150,000 | 6.300 | 300,000 | 0.028 |
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 |