Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.220 | 18.800 | 0 | 310,000 | 0.443 | ||||
17/09/2024 | 0.224 | 18.780 | 420,000 | 310,000 | 0.443 | 160,000 | 0.224 | 260,000 | 0.227 |
16/09/2024 | 0.243 | 18.420 | 0 | 210,000 | 0.300 | ||||
13/09/2024 | 0.242 | 18.480 | 20,250,000 | 210,000 | 0.300 | 10,125,000 | 0.238 | 10,125,000 | 0.238 |
12/09/2024 | 0.270 | 18.160 | 0 | 210,000 | 0.300 | ||||
11/09/2024 | 0.280 | 17.980 | 380,000 | 210,000 | 0.300 | 180,000 | 0.300 | 80,000 | 0.310 |
10/09/2024 | 0.245 | 18.420 | 0 | 310,000 | 0.443 | ||||
09/09/2024 | 0.255 | 18.340 | 200,000 | 310,000 | 0.443 | 100,000 | 0.255 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.204 | 19.100 | 100,000 | 410,000 | 0.586 | 100,000 | 0.206 | ||
04/09/2024 | 0.198 | 19.160 | 905,000 | 510,000 | 0.729 | 500,000 | 0.193 | 405,000 | 0.194 |
03/09/2024 | 0.143 | 20.510 | 0 | 605,000 | 0.864 | ||||
02/09/2024 | 0.150 | 20.410 | 195,000 | 605,000 | 0.864 | 95,000 | 0.146 | 100,000 | 0.150 |
30/08/2024 | 0.133 | 20.810 | 1,300,000 | 600,000 | 0.857 | 550,000 | 0.134 | 700,000 | 0.134 |
29/08/2024 | 0.148 | 20.460 | 1,340,000 | 450,000 | 0.643 | 670,000 | 0.153 | 660,000 | 0.152 |
28/08/2024 | 0.143 | 20.560 | 34,090,000 | 460,000 | 0.657 | 17,045,000 | 0.144 | 17,045,000 | 0.144 |
27/08/2024 | 0.139 | 20.660 | 1,050,000 | 460,000 | 0.657 | 400,000 | 0.142 | 650,000 | 0.145 |
26/08/2024 | 0.169 | 19.960 | 0 | 210,000 | 0.300 | ||||
23/08/2024 | 0.178 | 19.710 | 0 | 210,000 | 0.300 | ||||
22/08/2024 | 0.189 | 19.510 | 0 | 210,000 | 0.300 |
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 |