Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.136 | 83.050 | 10,286,000 | 10,500 | 0.020 | 5,143,000 | 0.139 | 5,143,000 | 0.140 |
16/09/2024 | 0.149 | 82.600 | 5,946,000 | 10,500 | 0.020 | 2,973,000 | 0.151 | 2,973,000 | 0.152 |
13/09/2024 | 0.162 | 82.050 | 0 | 10,500 | 0.020 | ||||
12/09/2024 | 0.174 | 81.600 | 0 | 10,500 | 0.020 | ||||
11/09/2024 | 0.198 | 80.450 | 0 | 10,500 | 0.020 | ||||
10/09/2024 | 0.207 | 80.100 | 10,000 | 10,500 | 0.020 | 10,000 | 0.206 | ||
09/09/2024 | 0.229 | 79.050 | 0 | 500 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.228 | 79.750 | 0 | 500 | 0.000 | ||||
04/09/2024 | 0.215 | 80.650 | 2,820,000 | 500 | 0.000 | 1,410,000 | 0.227 | 1,410,000 | 0.230 |
03/09/2024 | 0.209 | 81.250 | 8,118,000 | 500 | 0.000 | 4,059,000 | 0.206 | 4,059,000 | 0.204 |
02/09/2024 | 0.197 | 81.950 | 2,500,000 | 500 | 0.000 | 1,250,000 | 0.201 | 1,250,000 | 0.202 |
30/08/2024 | 0.185 | 82.950 | 10,370,000 | 500 | 0.000 | 5,185,000 | 0.191 | 5,185,000 | 0.192 |
29/08/2024 | 0.217 | 81.450 | 2,070,000 | 500 | 0.000 | 1,035,000 | 0.236 | 1,035,000 | 0.235 |
28/08/2024 | 0.208 | 81.900 | 2,340,000 | 500 | 0.000 | 1,170,000 | 0.206 | 1,170,000 | 0.208 |
27/08/2024 | 0.166 | 84.600 | 7,800,000 | 500 | 0.000 | 3,900,000 | 0.166 | 3,900,000 | 0.167 |
26/08/2024 | 0.189 | 83.550 | 6,031,000 | 500 | 0.000 | 3,015,500 | 0.183 | 3,015,500 | 0.182 |
23/08/2024 | 0.219 | 82.200 | 4,783,000 | 500 | 0.000 | 2,391,500 | 0.220 | 2,389,500 | 0.222 |
22/08/2024 | 0.165 | 86.450 | 0 | 2,500 | 0.000 | ||||
21/08/2024 | 0.188 | 85.000 | 802,000 | 2,500 | 0.000 | 400,000 | 0.180 | 402,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 11:08 | |
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 |