Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.145 | 104.300 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.157 | 103.400 | 100,000 | 0 | 0.000 | 100,000 | 0.166 | ||
13/09/2024 | 0.152 | 104.300 | 0 | 100,000 | 0.147 | ||||
12/09/2024 | 0.153 | 104.400 | 0 | 100,000 | 0.147 | ||||
11/09/2024 | 0.184 | 101.900 | 0 | 100,000 | 0.147 | ||||
10/09/2024 | 0.180 | 102.400 | 0 | 100,000 | 0.147 | ||||
09/09/2024 | 0.193 | 101.200 | 0 | 100,000 | 0.147 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.159 | 104.300 | 0 | 100,000 | 0.147 | ||||
04/09/2024 | 0.143 | 105.800 | 150,000 | 100,000 | 0.147 | 150,000 | 0.143 | ||
03/09/2024 | 0.155 | 104.900 | 0 | 250,000 | 0.368 | ||||
02/09/2024 | 0.156 | 105.100 | 650,000 | 250,000 | 0.368 | 325,000 | 0.152 | 325,000 | 0.152 |
30/08/2024 | 0.134 | 107.200 | 1,100,000 | 250,000 | 0.368 | 550,000 | 0.130 | 550,000 | 0.130 |
29/08/2024 | 0.177 | 103.500 | 0 | 250,000 | 0.368 | ||||
28/08/2024 | 0.177 | 103.500 | 0 | 250,000 | 0.368 | ||||
27/08/2024 | 0.201 | 101.700 | 0 | 250,000 | 0.368 | ||||
26/08/2024 | 0.159 | 105.600 | 0 | 250,000 | 0.368 | ||||
23/08/2024 | 0.159 | 105.900 | 0 | 250,000 | 0.368 | ||||
22/08/2024 | 0.159 | 106.000 | 105,000 | 250,000 | 0.368 | 105,000 | 0.160 | ||
21/08/2024 | 0.202 | 102.400 | 990,000 | 355,000 | 0.522 | 855,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:15 | |
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 |