Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.300 | 37.800 | 0 | 15,000 | 0.038 | ||||
16/09/2024 | 0.300 | 37.700 | 5,000 | 15,000 | 0.038 | 5,000 | 0.300 | ||
13/09/2024 | 0.295 | 37.300 | 10,000 | 10,000 | 0.025 | 10,000 | 0.303 | ||
12/09/2024 | 0.285 | 36.450 | 20,000 | 20,000 | 0.050 | 20,000 | 0.283 | ||
11/09/2024 | 0.265 | 34.400 | 180,000 | 0 | 0.000 | 90,000 | 0.250 | 90,000 | 0.250 |
10/09/2024 | 0.240 | 32.200 | 425,000 | 0 | 0.000 | 215,000 | 0.243 | 210,000 | 0.242 |
09/09/2024 | 0.285 | 35.950 | 0 | 5,000 | 0.012 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.265 | 34.600 | 0 | 5,000 | 0.012 | ||||
04/09/2024 | 0.265 | 34.900 | 5,000 | 5,000 | 0.012 | 5,000 | 0.265 | ||
03/09/2024 | 0.250 | 33.800 | 90,000 | 0 | 0.000 | 45,000 | 0.250 | 45,000 | 0.248 |
02/09/2024 | 0.243 | 33.050 | 190,000 | 0 | 0.000 | 95,000 | 0.247 | 95,000 | 0.247 |
30/08/2024 | 0.255 | 34.300 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.255 | 34.250 | 60,000 | 0 | 0.000 | 30,000 | 0.243 | 30,000 | 0.241 |
28/08/2024 | 0.246 | 33.200 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.260 | 33.700 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.250 | 33.100 | 480,000 | 0 | 0.000 | 240,000 | 0.237 | 240,000 | 0.236 |
23/08/2024 | 0.222 | 31.400 | 240,000 | 0 | 0.000 | 120,000 | 0.224 | 120,000 | 0.225 |
22/08/2024 | 0.224 | 31.550 | 80,000 | 0 | 0.000 | 40,000 | 0.219 | 40,000 | 0.222 |
21/08/2024 | 0.231 | 32.000 | 200,000 | 0 | 0.000 | 100,000 | 0.235 | 100,000 | 0.235 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:15 | |
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 |