Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.235 | 18.800 | 1,900,000 | 0 | 0.000 | 950,000 | 0.243 | 950,000 | 0.243 |
17/09/2024 | 0.238 | 18.780 | 1,390,000 | 0 | 0.000 | 695,000 | 0.235 | 695,000 | 0.236 |
16/09/2024 | 0.255 | 18.420 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.255 | 18.480 | 680,000 | 0 | 0.000 | 340,000 | 0.251 | 340,000 | 0.249 |
12/09/2024 | 0.275 | 18.160 | 50,000 | 0 | 0.000 | 50,000 | 0.275 | ||
11/09/2024 | 0.295 | 17.980 | 50,000 | 50,000 | 0.071 | 50,000 | 0.295 | ||
10/09/2024 | 0.250 | 18.420 | 350,000 | 100,000 | 0.143 | 175,000 | 0.252 | 175,000 | 0.256 |
09/09/2024 | 0.275 | 18.340 | 70,000 | 100,000 | 0.143 | 20,000 | 0.275 | 50,000 | 0.275 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.215 | 19.100 | 420,000 | 70,000 | 0.100 | 210,000 | 0.214 | 210,000 | 0.214 |
04/09/2024 | 0.212 | 19.160 | 50,000 | 70,000 | 0.100 | 50,000 | 0.212 | ||
03/09/2024 | 0.154 | 20.510 | 1,200,000 | 20,000 | 0.029 | 600,000 | 0.162 | 600,000 | 0.162 |
02/09/2024 | 0.156 | 20.410 | 0 | 20,000 | 0.029 | ||||
30/08/2024 | 0.142 | 20.810 | 700,000 | 20,000 | 0.029 | 350,000 | 0.150 | 350,000 | 0.147 |
29/08/2024 | 0.160 | 20.460 | 600,000 | 20,000 | 0.029 | 300,000 | 0.165 | 300,000 | 0.159 |
28/08/2024 | 0.153 | 20.560 | 900,000 | 20,000 | 0.029 | 500,000 | 0.150 | 400,000 | 0.150 |
27/08/2024 | 0.146 | 20.660 | 0 | 120,000 | 0.171 | ||||
26/08/2024 | 0.174 | 19.960 | 0 | 120,000 | 0.171 | ||||
23/08/2024 | 0.190 | 19.710 | 15,000 | 120,000 | 0.171 | 15,000 | 0.196 | ||
22/08/2024 | 0.200 | 19.510 | 0 | 135,000 | 0.193 |
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 |