Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.025 | 104.300 | 0 | 300,000 | 0.250 | ||||
16/09/2024 | 0.025 | 103.400 | 0 | 300,000 | 0.250 | ||||
13/09/2024 | 0.026 | 104.300 | 0 | 300,000 | 0.250 | ||||
12/09/2024 | 0.026 | 104.400 | 0 | 300,000 | 0.250 | ||||
11/09/2024 | 0.023 | 101.900 | 0 | 300,000 | 0.250 | ||||
10/09/2024 | 0.023 | 102.400 | 0 | 300,000 | 0.250 | ||||
09/09/2024 | 0.023 | 101.200 | 0 | 300,000 | 0.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 104.300 | 0 | 300,000 | 0.250 | ||||
04/09/2024 | 0.029 | 105.800 | 0 | 300,000 | 0.250 | ||||
03/09/2024 | 0.029 | 104.900 | 0 | 300,000 | 0.250 | ||||
02/09/2024 | 0.029 | 105.100 | 200,000 | 300,000 | 0.250 | 200,000 | 0.029 | ||
30/08/2024 | 0.033 | 107.200 | 160,000 | 100,000 | 0.080 | 160,000 | 0.033 | ||
29/08/2024 | 0.028 | 103.500 | 0 | 260,000 | 0.220 | ||||
28/08/2024 | 0.028 | 103.500 | 200,000 | 260,000 | 0.220 | 200,000 | 0.028 | ||
27/08/2024 | 0.025 | 101.700 | 360,000 | 460,000 | 0.380 | 360,000 | 0.025 | ||
26/08/2024 | 0.032 | 105.600 | 0 | 100,000 | 0.080 | ||||
23/08/2024 | 0.033 | 105.900 | 0 | 100,000 | 0.080 | ||||
22/08/2024 | 0.033 | 106.000 | 440,000 | 100,000 | 0.080 | 440,000 | 0.031 | ||
21/08/2024 | 0.029 | 102.400 | 440,000 | 540,000 | 0.450 | 440,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:16 | |
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 |