Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.145 | 133.800 | 980,000 | 0 | 0.000 | 490,000 | 0.141 | 490,000 | 0.139 |
17/09/2024 | 0.132 | 128.600 | 190,000 | 0 | 0.000 | 95,000 | 0.129 | 95,000 | 0.130 |
16/09/2024 | 0.122 | 126.500 | 70,000 | 0 | 0.000 | 35,000 | 0.117 | 35,000 | 0.116 |
13/09/2024 | 0.106 | 123.000 | 220,000 | 0 | 0.000 | 110,000 | 0.132 | 110,000 | 0.136 |
12/09/2024 | 0.123 | 122.300 | 370,000 | 0 | 0.000 | 185,000 | 0.131 | 185,000 | 0.129 |
11/09/2024 | 0.109 | 119.400 | 130,000 | 0 | 0.000 | 85,000 | 0.108 | 35,000 | 0.105 |
10/09/2024 | 0.109 | 118.900 | 0 | 50,000 | 0.050 | ||||
09/09/2024 | 0.107 | 118.600 | 140,000 | 50,000 | 0.050 | 70,000 | 0.106 | 70,000 | 0.109 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.112 | 119.300 | 0 | 50,000 | 0.050 | ||||
04/09/2024 | 0.113 | 119.200 | 10,000 | 50,000 | 0.050 | 5,000 | 0.113 | 5,000 | 0.120 |
03/09/2024 | 0.112 | 118.900 | 70,000 | 50,000 | 0.050 | 35,000 | 0.109 | 35,000 | 0.106 |
02/09/2024 | 0.102 | 116.300 | 70,000 | 50,000 | 0.050 | 35,000 | 0.108 | 35,000 | 0.111 |
30/08/2024 | 0.115 | 118.200 | 215,000 | 50,000 | 0.050 | 90,000 | 0.120 | 125,000 | 0.116 |
29/08/2024 | 0.103 | 115.700 | 55,000 | 15,000 | 0.015 | 20,000 | 0.101 | 35,000 | 0.094 |
28/08/2024 | 0.056 | 102.800 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.067 | 106.200 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.076 | 109.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.073 | 107.500 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.079 | 109.000 | 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 |