Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.131 | 104.300 | 140,000 | 210,000 | 0.210 | 70,000 | 0.129 | 70,000 | 0.129 |
16/09/2024 | 0.128 | 103.400 | 100,000 | 210,000 | 0.210 | 50,000 | 0.124 | 50,000 | 0.122 |
13/09/2024 | 0.135 | 104.300 | 0 | 210,000 | 0.210 | ||||
12/09/2024 | 0.138 | 104.400 | 0 | 210,000 | 0.210 | ||||
11/09/2024 | 0.128 | 101.900 | 0 | 210,000 | 0.210 | ||||
10/09/2024 | 0.131 | 102.400 | 50,000 | 210,000 | 0.210 | 25,000 | 0.131 | 25,000 | 0.125 |
09/09/2024 | 0.126 | 101.200 | 120,000 | 210,000 | 0.210 | 60,000 | 0.126 | 60,000 | 0.128 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.141 | 104.300 | 0 | 210,000 | 0.210 | ||||
04/09/2024 | 0.148 | 105.800 | 0 | 210,000 | 0.210 | ||||
03/09/2024 | 0.148 | 104.900 | 0 | 210,000 | 0.210 | ||||
02/09/2024 | 0.149 | 105.100 | 60,000 | 210,000 | 0.210 | 60,000 | 0.149 | ||
30/08/2024 | 0.160 | 107.200 | 0 | 270,000 | 0.270 | ||||
29/08/2024 | 0.143 | 103.500 | 0 | 270,000 | 0.270 | ||||
28/08/2024 | 0.143 | 103.500 | 155,000 | 270,000 | 0.270 | 130,000 | 0.142 | 25,000 | 0.141 |
27/08/2024 | 0.134 | 101.700 | 88,190,000 | 375,000 | 0.375 | 44,025,000 | 0.131 | 44,165,000 | 0.131 |
26/08/2024 | 0.153 | 105.600 | 65,000 | 235,000 | 0.235 | 10,000 | 0.153 | 55,000 | 0.154 |
23/08/2024 | 0.158 | 105.900 | 0 | 190,000 | 0.190 | ||||
22/08/2024 | 0.158 | 106.000 | 165,000 | 190,000 | 0.190 | 165,000 | 0.153 | ||
21/08/2024 | 0.141 | 102.400 | 90,585,000 | 355,000 | 0.355 | 45,165,000 | 0.137 | 45,420,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:19 | |
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 |