Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.320 | 39.250 | 10,000 | 10,000 | 0.014 | 10,000 | 0.345 | ||
27/09/2024 | 0.340 | 39.850 | 64,000 | 0 | 0.000 | 32,000 | 0.338 | 32,000 | 0.340 |
26/09/2024 | 0.295 | 38.850 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.290 | 38.850 | 36,000 | 0 | 0.000 | 18,000 | 0.290 | 18,000 | 0.305 |
24/09/2024 | 0.275 | 38.400 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.305 | 39.000 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.320 | 39.300 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.295 | 38.850 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.290 | 38.800 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.265 | 38.200 | 280,000 | 0 | 0.000 | 140,000 | 0.247 | 140,000 | 0.245 |
13/09/2024 | 0.250 | 37.800 | 140,000 | 0 | 0.000 | 70,000 | 0.243 | 70,000 | 0.242 |
12/09/2024 | 0.238 | 37.500 | 1,054,000 | 0 | 0.000 | 527,000 | 0.237 | 527,000 | 0.238 |
11/09/2024 | 0.224 | 37.200 | 684,000 | 0 | 0.000 | 342,000 | 0.225 | 342,000 | 0.228 |
10/09/2024 | 0.229 | 37.250 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.226 | 37.250 | 580,000 | 0 | 0.000 | 290,000 | 0.224 | 290,000 | 0.223 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.225 | 37.200 | 2,514,000 | 0 | 0.000 | 1,307,000 | 0.215 | 1,207,000 | 0.219 |
04/09/2024 | 0.176 | 35.900 | 4,468,000 | 100,000 | 0.143 | 2,144,000 | 0.176 | 2,244,000 | 0.176 |
03/09/2024 | 0.195 | 36.350 | 2,954,000 | 0 | 0.000 | 1,477,000 | 0.201 | 1,477,000 | 0.200 |
02/09/2024 | 0.214 | 36.750 | 4,474,000 | 0 | 0.000 | 2,237,000 | 0.212 | 2,237,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:02 | |
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 |