Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.830 | 133.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.740 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.710 | 126.500 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.660 | 123.000 | 5,000 | 0 | 0.000 | 5,000 | 0.710 | ||
12/09/2024 | 0.640 | 122.300 | 0 | 5,000 | 0.006 | ||||
11/09/2024 | 0.600 | 119.400 | 300,000 | 5,000 | 0.006 | 300,000 | 0.600 | ||
10/09/2024 | 0.600 | 118.900 | 200,000 | 305,000 | 0.381 | 200,000 | 0.600 | ||
09/09/2024 | 0.590 | 118.600 | 0 | 505,000 | 0.631 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.600 | 119.300 | 0 | 505,000 | 0.631 | ||||
04/09/2024 | 0.600 | 119.200 | 0 | 505,000 | 0.631 | ||||
03/09/2024 | 0.590 | 118.900 | 0 | 505,000 | 0.631 | ||||
02/09/2024 | 0.560 | 116.300 | 0 | 505,000 | 0.631 | ||||
30/08/2024 | 0.600 | 118.200 | 1,880,000 | 505,000 | 0.631 | 940,000 | 0.610 | 940,000 | 0.600 |
29/08/2024 | 0.530 | 115.700 | 670,000 | 505,000 | 0.631 | 670,000 | 0.501 | ||
28/08/2024 | 0.355 | 102.800 | 105,000 | 1,175,000 | 1.469 | ||||
27/08/2024 | 0.395 | 106.200 | 100,000 | 1,175,000 | 1.469 | 100,000 | 0.365 | ||
26/08/2024 | 0.435 | 109.000 | 0 | 1,075,000 | 1.344 | ||||
23/08/2024 | 0.415 | 107.500 | 755,000 | 1,075,000 | 1.344 | 755,000 | 0.415 | ||
22/08/2024 | 0.445 | 109.000 | 0 | 320,000 | 0.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |