Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.183 | 238.200 | 770,000 | 10,000 | 0.010 | 380,000 | 0.211 | 390,000 | 0.218 |
17/09/2024 | 0.270 | 225.200 | 140,000 | 0 | 0.000 | 70,000 | 0.290 | 70,000 | 0.295 |
16/09/2024 | 0.300 | 221.200 | 700,000 | 0 | 0.000 | 350,000 | 0.305 | 350,000 | 0.310 |
13/09/2024 | 0.285 | 224.000 | 140,000 | 0 | 0.000 | 70,000 | 0.285 | 70,000 | 0.285 |
12/09/2024 | 0.300 | 221.000 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.275 | 223.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.260 | 226.600 | 160,000 | 0 | 0.000 | 80,000 | 0.275 | 80,000 | 0.270 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.237 | 230.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.243 | 1,000,000 | 0.241 |
04/09/2024 | 0.232 | 229.800 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.217 | 232.800 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.227 | 232.440 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.200 | 236.040 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.235 | 232.040 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.255 | 228.040 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.243 | 231.240 | 160,000 | 0 | 0.000 | 80,000 | 0.255 | 80,000 | 0.260 |
26/08/2024 | 0.246 | 230.640 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.270 | 227.240 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.270 | 227.440 | 0 | 0 | 0.000 |
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 |