Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.143 | 104.300 | 0 | 582,500 | 0.730 | ||||
16/09/2024 | 0.155 | 103.400 | 507,500 | 582,500 | 0.730 | 507,500 | 0.171 | ||
13/09/2024 | 0.147 | 104.300 | 0 | 1,090,000 | 1.360 | ||||
12/09/2024 | 0.147 | 104.400 | 0 | 1,090,000 | 1.360 | ||||
11/09/2024 | 0.177 | 101.900 | 0 | 1,090,000 | 1.360 | ||||
10/09/2024 | 0.175 | 102.400 | 0 | 1,090,000 | 1.360 | ||||
09/09/2024 | 0.186 | 101.200 | 0 | 1,090,000 | 1.360 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.153 | 104.300 | 0 | 1,090,000 | 1.360 | ||||
04/09/2024 | 0.141 | 105.800 | 0 | 1,090,000 | 1.360 | ||||
03/09/2024 | 0.150 | 104.900 | 0 | 1,090,000 | 1.360 | ||||
02/09/2024 | 0.150 | 105.100 | 325,000 | 1,090,000 | 1.360 | 325,000 | 0.151 | ||
30/08/2024 | 0.127 | 107.200 | 6,602,500 | 1,415,000 | 1.770 | 2,852,500 | 0.124 | 3,750,000 | 0.119 |
29/08/2024 | 0.173 | 103.500 | 0 | 517,500 | 0.650 | ||||
28/08/2024 | 0.174 | 103.500 | 0 | 517,500 | 0.650 | ||||
27/08/2024 | 0.197 | 101.700 | 0 | 517,500 | 0.650 | ||||
26/08/2024 | 0.157 | 105.600 | 0 | 517,500 | 0.650 | ||||
23/08/2024 | 0.156 | 105.900 | 150,000 | 517,500 | 0.650 | 150,000 | 0.164 | ||
22/08/2024 | 0.159 | 106.000 | 0 | 667,500 | 0.830 | ||||
21/08/2024 | 0.195 | 102.400 | 1,617,500 | 667,500 | 0.830 | 960,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:08 | |
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 |