Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.124 | 29.200 | 265,000 | 27,500 | 0.014 | 135,000 | 0.111 | 130,000 | 0.108 |
17/09/2024 | 0.115 | 28.150 | 160,000 | 32,500 | 0.016 | 80,000 | 0.116 | 80,000 | 0.115 |
16/09/2024 | 0.116 | 28.500 | 745,000 | 32,500 | 0.016 | 370,000 | 0.119 | 375,000 | 0.119 |
13/09/2024 | 0.132 | 29.650 | 442,500 | 27,500 | 0.014 | 210,000 | 0.134 | 232,500 | 0.134 |
12/09/2024 | 0.126 | 29.100 | 0 | 5,000 | 0.002 | ||||
11/09/2024 | 0.127 | 29.150 | 0 | 5,000 | 0.002 | ||||
10/09/2024 | 0.131 | 29.400 | 300,000 | 5,000 | 0.002 | 150,000 | 0.140 | 150,000 | 0.138 |
09/09/2024 | 0.140 | 30.400 | 400,000 | 5,000 | 0.002 | 200,000 | 0.139 | 200,000 | 0.141 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.158 | 31.450 | 0 | 5,000 | 0.002 | ||||
04/09/2024 | 0.158 | 31.700 | 1,205,000 | 5,000 | 0.002 | 600,000 | 0.154 | 605,000 | 0.153 |
03/09/2024 | 0.168 | 32.150 | 100,000 | 0 | 0.000 | 50,000 | 0.169 | 50,000 | 0.165 |
02/09/2024 | 0.171 | 32.550 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.171 |
30/08/2024 | 0.180 | 33.150 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.182 | 33.300 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.180 | 33.000 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.180 | 32.900 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.170 | 32.200 | 300,000 | 0 | 0.000 | 150,000 | 0.169 | 150,000 | 0.168 |
23/08/2024 | 0.178 | 32.750 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.161 | 31.250 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.142 |
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 |