Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.087 | 238.200 | 510,000 | 50,000 | 0.025 | 340,000 | 0.077 | 170,000 | 0.070 |
17/09/2024 | 0.062 | 225.200 | 140,000 | 220,000 | 0.110 | 70,000 | 0.058 | 70,000 | 0.057 |
16/09/2024 | 0.056 | 221.200 | 100,000 | 220,000 | 0.110 | 100,000 | 0.056 | ||
13/09/2024 | 0.061 | 224.000 | 0 | 120,000 | 0.060 | ||||
12/09/2024 | 0.056 | 221.000 | 0 | 120,000 | 0.060 | ||||
11/09/2024 | 0.056 | 220.800 | 0 | 120,000 | 0.060 | ||||
10/09/2024 | 0.058 | 223.400 | 0 | 120,000 | 0.060 | ||||
09/09/2024 | 0.064 | 226.600 | 0 | 120,000 | 0.060 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.070 | 230.000 | 100,000 | 120,000 | 0.060 | 50,000 | 0.072 | 50,000 | 0.072 |
04/09/2024 | 0.072 | 229.800 | 0 | 120,000 | 0.060 | ||||
03/09/2024 | 0.077 | 232.800 | 0 | 120,000 | 0.060 | ||||
02/09/2024 | 0.077 | 232.440 | 0 | 120,000 | 0.060 | ||||
30/08/2024 | 0.086 | 236.040 | 180,000 | 120,000 | 0.060 | 30,000 | 0.083 | 150,000 | 0.084 |
29/08/2024 | 0.075 | 232.040 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.070 |
28/08/2024 | 0.069 | 228.040 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.075 | 231.240 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.074 | 230.640 | 240,000 | 0 | 0.000 | 120,000 | 0.076 | 120,000 | 0.078 |
23/08/2024 | 0.069 | 227.240 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.069 | 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 |