Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.020 | 56.450 | 0 | 2,602,000 | 3.720 | ||||
17/09/2024 | 0.020 | 55.000 | 0 | 2,602,000 | 3.720 | ||||
16/09/2024 | 0.020 | 54.750 | 0 | 2,602,000 | 3.720 | ||||
13/09/2024 | 0.021 | 54.850 | 0 | 2,602,000 | 3.720 | ||||
12/09/2024 | 0.021 | 55.150 | 0 | 2,602,000 | 3.720 | ||||
11/09/2024 | 0.021 | 53.200 | 568,000 | 2,602,000 | 3.720 | 468,000 | 0.025 | 100,000 | 0.021 |
10/09/2024 | 0.018 | 53.500 | 2,764,000 | 2,970,000 | 4.240 | 1,300,000 | 0.018 | ||
09/09/2024 | 0.016 | 54.000 | 0 | 4,270,000 | 6.100 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 54.555 | 88,000 | 4,270,000 | 6.100 | ||||
04/09/2024 | 0.023 | 53.805 | 1,622,000 | 4,270,000 | 6.100 | 872,000 | 0.024 | 608,000 | 0.026 |
03/09/2024 | 0.020 | 54.305 | 1,230,000 | 4,534,000 | 6.480 | 1,130,000 | 0.020 | ||
02/09/2024 | 0.021 | 54.655 | 614,000 | 5,664,000 | 8.090 | 50,000 | 0.021 | 400,000 | 0.021 |
30/08/2024 | 0.015 | 55.005 | 1,036,000 | 5,314,000 | 7.590 | 984,000 | 0.015 | ||
29/08/2024 | 0.015 | 55.255 | 1,292,000 | 6,298,000 | 9.000 | ||||
28/08/2024 | 0.019 | 54.755 | 14,000 | 6,298,000 | 9.000 | ||||
27/08/2024 | 0.019 | 55.205 | 1,916,000 | 6,298,000 | 9.000 | 326,000 | 0.022 | ||
26/08/2024 | 0.023 | 54.705 | 568,000 | 5,972,000 | 8.530 | 400,000 | 0.023 | ||
23/08/2024 | 0.030 | 54.055 | 4,690,000 | 5,572,000 | 7.960 | 2,516,000 | 0.032 | 988,000 | 0.026 |
22/08/2024 | 0.036 | 54.005 | 56,648,000 | 7,100,000 | 10.140 | 24,334,000 | 0.046 | 29,648,000 | 0.047 |
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 |